XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders Equity (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2023
Nov. 30, 2022
Jan. 31, 2022
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Preferred stock authorized       10,000,000     10,000,000   10,000,000
Common stock shares authorized       500,000,000     500,000,000   500,000,000
Common stock shares issued       37,385,684     37,385,684   35,907,127
Common stock shares outstanding       37,385,684     37,385,684   35,907,127
Issuance of common stock             172,500   1,559,780
Issuance of common stock, value   $ 3,800,000     $ 5,000,000.0   $ 5,000,000 $ 3,119,560 $ 3,119,560
Common stock price per share   $ 4.00              
Issuance of cost         $ 506,390   506,390 255,965 $ 255,965
Issuance of share                 120,491
Fair value of share issue                 $ 240,982
Fair value of share issue       $ 390,800     390,800   140,455
Change in fair value of share liability       $ 60,100   $ 0 $ 170,385 $ 0  
Issuance of shares   1,250,000              
Cancellation of common stock received in exchange for issuance of convertible preferred stock in subsidiary, shares         3,000,000        
Exchange of common shares into Convertible preferred stock             3,000,000    
Convertible preferred stock       2,500     2,500    
Cash director fees             $ 45,000    
Fair value of share issuable       56,800 85,400   56,800    
Exercise price per share         $ 1.75        
Warrants purchased         3,164,557        
Private Placement [Member]                  
Fair value of share issue                 $ 90,455
Common stock issuable                 57,250
Change in fair value of share liability         $ 14,885        
Exercise price per share         $ 1.975        
Aggregate common stock         221,519        
Initial fair value         $ 179,116        
Settlement of share liability by issuing share         75,570   57,250    
Private Placement [Member] | Minimum [Member]                  
Common stock issuable                 120,491
Private Placement [Member] | Maximum [Member]                  
Common stock issuable         57,250        
Common Stock Warrants [Member]                  
Issuance of common stock     7,230,822            
Common stock shares of warrant agreements     7,194,847            
Common Stocks                  
Issuance of share         3,164,557        
Purchase price of share         $ 1.58        
Consultant [Member]                  
Issuance of common stock   50,000              
Two Consultant [Member]                  
Issuance of common stock         3,000,000        
Fair value of share issue         $ 2,500        
Change in fair value of share liability       $ 28,600     $ 115,700    
Fair value of share issuable       56,800 85,400   56,800    
Two Consultant [Member] | Minimum [Member]                  
Fair value of per share       $ 1.55     $ 1.55    
Two Consultant [Member] | Maximum [Member]                  
Fair value of per share       $ 1.90     $ 1.90    
Restricted common stock [Member]                  
Issuance of common stock         100,000   100,000    
Issuance of common stock, value         $ 93,700        
Change in fair value of share liability       $ 36,900     $ 28,600    
Fair value of per share         $ 0.94        
Restricted common stock One [Member]                  
Issuance of common stock 100,000                
Issuance of common stock, value $ 65,100                
Change in fair value of share liability       $ 56,800     $ 8,300    
Fair value of per share $ 0.65     $ 0.65     $ 0.65    
Restricted common stock Two [Member]                  
Issuance of common stock             300,000    
Issuance of common stock, value             $ 165,000    
Change in fair value of share liability       $ 170,400     $ 5,400    
Fair value of per share       $ 0.55     $ 0.55