SHAREHOLDERS EQUITY (DEFICIT) - Warrants (Details) - shares |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Class of Warrant or Right [Line Items] | |||
| Number of warrants outstanding | 194,974 | 206,000 | 197,000 |
| Debenture, warrants issued | 9,000 | ||
| Warrants expired | (11,026) | ||
| Warrants issued | 750,000 | ||
| Warrants exercised | (750,000) | ||
| Convertible Debt | |||
| Class of Warrant or Right [Line Items] | |||
| Number of warrants outstanding | 8,645 | ||
| Centurion debenture | |||
| Class of Warrant or Right [Line Items] | |||
| Number of warrants outstanding | 13,750 | ||
| Other warrants | |||
| Class of Warrant or Right [Line Items] | |||
| Number of warrants outstanding | 9,000 | ||
| December 2020 equity financing | |||
| Class of Warrant or Right [Line Items] | |||
| Number of warrants outstanding | 163,579 |
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- Definition The number of warrants exercised during the period. No definition available.
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- Definition The number of warrants issued during the period. No definition available.
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- Definition The number of warrants cancelled in the period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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