XML 79 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Promissory Note (Details Narrative)
1 Months Ended 12 Months Ended
Oct. 05, 2023
USD ($)
Sep. 15, 2023
USD ($)
Sep. 15, 2023
USD ($)
shares
Dec. 06, 2022
USD ($)
$ / shares
shares
Jun. 26, 2022
USD ($)
Aug. 31, 2023
USD ($)
Jul. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Feb. 08, 2024
USD ($)
Nov. 15, 2023
$ / shares
Aug. 14, 2023
USD ($)
Debt Instrument [Line Items]                          
Principal less amount       $ 3,500,000                  
Number of warrant to purchase | shares       5,000,000                  
Exercise price | $ / shares       $ 0.44                  
Original issue discount percent       4.00%                  
Interest rate       8.00%                  
Net proceeds       $ 3,285,000         $ 3,285,000      
Debt instrument discount on the note       140,000         1,182,349        
Issuance costs       $ 75,000                  
Estimated fair value of common stock warrants issued with the note                 1,847,200        
Total discount comprised of the fair value of warrants                 1,397,350        
Additional investment         $ 3,300,000                
Gain (loss) on debt extinguishment                 1,933,368 (6,463,101)      
Gain (loss) on debt extinguishment net                 2,571,133        
Default on payment                 409,500        
Long term debt                 4,504,500        
Net proceeds percentage 50.00%                        
Net proceeds $ 2,000,000                        
Interest Expense, Debt, Excluding Amortization                 412,188        
Unamortized discount                 0        
Interest expense                 326,945        
Accrued interest                 $ 326,945      
Measurement Input, Share Price [Member]                          
Debt Instrument [Line Items]                          
Discount rate   0.19 0.19                    
Measurement Input Exercise Price Pre Modification [Member]                          
Debt Instrument [Line Items]                          
Discount rate   0.44 0.44                    
Measurement Input Exercise Price Post Modification [Member]                          
Debt Instrument [Line Items]                          
Discount rate   0 0                    
Measurement Input, Price Volatility [Member]                          
Debt Instrument [Line Items]                          
Discount rate   129 129                    
Measurement Input, Discount Rate [Member]                          
Debt Instrument [Line Items]                          
Discount rate   4.45 4.45                    
Common Stock [Member]                          
Debt Instrument [Line Items]                          
Exercise price | $ / shares                       $ 0.1247  
Number of shares issued to investor | shares                 18,220,000 4,251,151      
Maximum [Member]                          
Debt Instrument [Line Items]                          
Reacquisition price                         $ 4,095,000
Note Amendment Agreement [Member]                          
Debt Instrument [Line Items]                          
Principal less amount                 $ 3,500,000        
Amortization of financing costs   $ 175,000       $ 525,000 $ 525,000 $ 525,000          
Reacquisition price                 4,095,000        
Principal Increase amount                 595,000        
Gain (loss) on debt extinguishment                 1,933,368        
Unamortized debt discounts                 $ 928,867        
Note Amendment Agreement [Member] | Minimum [Member]                          
Debt Instrument [Line Items]                          
Reacquisition price                         $ 595,000
Warrant Exchange Agreement [Member] | Common Stock [Member]                          
Debt Instrument [Line Items]                          
Number of shares issued to investor | shares     5,000,000                    
Incremental value of the promissory note     $ 190,500                    
Securities Purchase Agreement [Member] | Subsequent Event [Member]                          
Debt Instrument [Line Items]                          
Default on payment                     $ 595,000    
Long term debt                     $ 4,504,000