Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF WEIGHTED AVERAGE ASSUMPTION OF WARRANTS (Details)

v3.22.2.2
SCHEDULE OF WEIGHTED AVERAGE ASSUMPTION OF WARRANTS (Details)
Sep. 30, 2022
CFF Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 2.60
CFF Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0
CFF Warrant [Member] | Measurement Input, Expected Term [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, term 7 years
CFF Warrant [Member] | Measurement Input, Price Volatility [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 83.5
K2 Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0.60
K2 Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0
K2 Warrant [Member] | Measurement Input, Expected Term [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, term 10 years
K2 Warrant [Member] | Measurement Input, Price Volatility [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 80.0
Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0.90
Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0
Warrants [Member] | Measurement Input, Expected Term [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, term 5 years
Warrants [Member] | Measurement Input, Price Volatility [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 100.6