Quarterly report pursuant to Section 13 or 15(d)

STOCK OPTIONS AND WARRANTS (Details 3)

v3.23.3
STOCK OPTIONS AND WARRANTS (Details 3) - Amendment Number Ten To The Senior Secured Credit Agreement [Member] - Tranche C Senior Credit Facility [Member]
Sep. 30, 2023
yr
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
Maximum [Member] | 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 5.9
Maximum [Member] | 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 125
Maximum [Member] | 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 4.57
Minimum [Member] | 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 5.25
Minimum [Member] | 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 80
Minimum [Member] | 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 3.59