Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Details Narrative)

v3.23.1
NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 28, 2020
Nov. 30, 2022
Nov. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Interest Expense, Debt       $ 937,000 $ 684,000  
Debt Instrument, Unamortized Discount       2,954,390   $ 2,954,390
Lenders [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt Instrument, Unamortized Discount       2,954,000    
Insurance Policy [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Prepaid expenses       293,125   418,750
Loan and Security Agreement [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Monthly principal and interest payments   $ 51,387 $ 111,041      
Monthly loan payments term   nine-month period nine-month period      
Notes payable   $ 452,250 $ 984,375      
Annual interest rate   5.40% 3.64%      
Loan and Security Agreement [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt description The loan matures on August 1, 2024 and the Company is obligated to make interest only payments for the first 24 months and then interest and equal principal payments for the next 24 months commencing on September 1, 2022.          
Increase in fair value of conversion option           573,000
Debt issuance cost $ 1,244,000          
Proceeds from prepayment and default features 546,000          
Secured debt 50,000,000     $ 21,590,000    
Annual interest rate       13.25%    
Proceeds from Warrant Exercises $ 472,000          
Debt conversion amount           $ 5,000,000
Debt conversion per share           $ 282.00
Debt maturity date Aug. 01, 2024          
Warrant exercisable price per share $ 208.80          
Warrants to purchase shares of common stock, exercised 2,874          
Final payment $ 1,590,000     $ 1,590,000    
Loan and Security Agreement [Member] | K2 HealthVentures LLC [Member] | Share-Based Payment Arrangement, Tranche One [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Secured debt 20,000,000          
Loan and Security Agreement [Member] | K2 HealthVentures LLC [Member] | Share-based Payment Arrangement, Tranche Two [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Secured debt 20,000,000          
Loan and Security Agreement [Member] | K2 HealthVentures LLC [Member] | Share-based Payment Arrangement, Tranche Three [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Secured debt $ 10,000,000          
Loan and Security Agreement [Member] | Debt 1 [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt conversion amount           $ 2,000,000
Loan and Security Agreement [Member] | Debt 1 A [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt conversion amount           $ 875,000
Loan and Security Agreement [Member] | Debt 1 A [Member] | Minimum [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt conversion per share           $ 282.00
Loan and Security Agreement [Member] | Debt 1 A [Member] | Maximum [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt conversion per share           $ 4.50
Loan and Security Agreement [Member] | Debt 2 [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt conversion amount           $ 3,000,000
Debt conversion per share           $ 282.00
Loan and Security Agreement [Member] | Debt 1 B [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt conversion amount           $ 1,125,000
Loan and Security Agreement [Member] | Debt 1 B [Member] | Minimum [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt conversion per share           $ 282.00
Loan and Security Agreement [Member] | Debt 1 B [Member] | Maximum [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt conversion per share           $ 7.875
Event of Default - Loan Agreement [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Annual interest rate       5.00%    
Debt maturity date       Aug. 01, 2024    
Amended Loan Agreement [Member] | K2 HealthVentures LLC [Member]            
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Line Items]            
Debt description The Company entered into an Amendment to the Loan and Security Agreement (the "Amended Loan and Security Agreement") on October 25, 2022. The Amended Loan and Security Agreement defers the commencement of principal repayments by a one-year period from September 1, 2022 to September 1, 2023 and if the Company raises at least $30 million in net proceeds through capital raising transactions, the commencement of principal repayments will be deferred by an additional six months to March 1, 2024. Interest accrues at a variable annual rate equal to the greater of (i) 8.5% and (ii) the rate of interest noted in The Wall Street Journal, Money Rates section, as the “Prime Rate” plus 5.25%, in each case, subject to a step-down of 25 basis points upon the funding of the second tranche.          
Debt issuance cost $ 119,000