Quarterly report pursuant to Section 13 or 15(d)

STOCK OPTIONS AND WARRANTS (Details 3)

v3.23.2
STOCK OPTIONS AND WARRANTS (Details 3) - Consideration Payable To Customer [Member] - Amendment Number Ten To The Senior Secured Credit Agreement [Member] - Tranche C Senior Credit Facility [Member]
Jun. 30, 2023
yr
Measurement Input, Expected Term [Member]  
Disclosure In Tabular Form OfSignificant Unobervable Inputs Used In The Measurement Of Fair Value Warrants [Line Items]  
Warrants and Rights Outstanding, Measurement Input 5.8
Measurement Input, Price Volatility [Member] | GCEH Warrants [Member]  
Disclosure In Tabular Form OfSignificant Unobervable Inputs Used In The Measurement Of Fair Value Warrants [Line Items]  
Warrants and Rights Outstanding, Measurement Input 123
Measurement Input, Risk Free Interest Rate [Member]  
Disclosure In Tabular Form OfSignificant Unobervable Inputs Used In The Measurement Of Fair Value Warrants [Line Items]  
Warrants and Rights Outstanding, Measurement Input 3.73
Measurement Input, Expected Dividend Rate [Member]  
Disclosure In Tabular Form OfSignificant Unobervable Inputs Used In The Measurement Of Fair Value Warrants [Line Items]  
Warrants and Rights Outstanding, Measurement Input 0