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NOTES PAYABLE (Details Narrative) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 12, 2020 USD ($) | Jul. 30, 2021 USD ($) | Nov. 19, 2020 USD ($) | Jun. 23, 2020 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) shares | Sep. 30, 2024 CAD ($) shares | Dec. 31, 2022 USD ($) | Dec. 31, 2023 USD ($) | Jun. 09, 2022 USD ($) | Mar. 03, 2022 USD ($) | Dec. 30, 2020 | Oct. 17, 2018 USD ($)
Stock issued for debt obligation | shares |  |  |  |  |  | 420,471 | 420,471 |  |  |  |  |  |
Outstanding principal loan balance |  | $ 578,850 |  |  |  |  |  |  |  |  | $ 3,950,000 |  |
Note payable long term |  |  |  |  | $ 2,645,623 | $ 2,645,623 |  |  | $ 3,035,341 |  |  |  |
Interest rate description |  |  |  |  |  | one-month Euribor (3.90% as of December 31, 2023), and 6% plus one-month LIBOR (fully paid as of December 31, 2023), respectively | one-month Euribor (3.90% as of December 31, 2023), and 6% plus one-month LIBOR (fully paid as of December 31, 2023), respectively |  |  |  |  |  |
Non cash interest expenses |  |  |  |  |  | $ 221,060 |  | $ 200,000 |  |  |  |  |
Five quarterly installments | shares |  |  |  |  |  | 54,600 | 54,600 |  |  |  |  |  |
Final repayment | shares |  |  |  |  |  | 1,965,600 | 1,965,600 |  |  |  |  |  |
July 29, 2024 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  |  |  | The Note matures on July 31, 2029 and bears an annual interest rate of 2.58% plus the 3-month Euribor (3.47% as of September 30, 2024). Pursuant to the agreement, there is a six-month grace period for principal and interest repayment | The Note matures on July 31, 2029 and bears an annual interest rate of 2.58% plus the 3-month Euribor (3.47% as of September 30, 2024). Pursuant to the agreement, there is a six-month grace period for principal and interest repayment |  |  |  |  |  |
Repayments of debt |  |  |  |  |  | $ 445,800 |  |  |  |  |  |  |
Debt amount received from related party |  |  |  | $ 611,500 |  |  |  |  |  |  |  |  |
Notes payable long term |  |  |  |  | 396,367 | 396,367 |  |  | 0 |  |  |  |
Full and Final Settlement Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of loan |  |  |  |  |  | 334,350 |  |  |  |  |  |  |
Outstanding principal loan balance |  |  |  |  | 1,588,163 | 1,588,163 |  |  | 1,908,195 |  |  |  |
Note payable long term |  |  |  |  | 1,086,638 | 1,086,638 |  |  | 1,327,440 |  |  |  |
Accrued interest expenses |  |  |  |  |  |  |  |  | 161,274 |  |  |  |
Interest expenses |  |  |  |  | 29,365 | 110,170 |  |  |  |  |  |  |
Debt Exchange Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal loan balance |  |  | $ 611,500 |  | 154,792 | 154,792 |  |  | 245,822 |  |  |  |
Accrued interest expenses |  |  |  |  | 6,057 | 6,057 |  |  | 12,379 |  |  |  |
Repayments of debt |  |  |  |  |  | 92,875 |  |  |  |  |  |  |
Agreement description |  |  | The note matures on November 18, 2025 and bears an annual interest rate, based on a 360-day year, of 3% plus 0.6% plus 6-month Euribor when Euribor is positive (3.35% as of September 30, 2024). The principal is to be repaid in 18 quarterly installments of €27,778 ($30,333) |  |  |  |  |  |  |  |  |  |
Notes payable long term |  |  |  |  | 30,958 | 30,958 |  |  | 122,911 |  |  |  |
July 30, 2021 Debt Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal loan balance |  |  |  |  | 281,338 | 281,338 |  |  | 261,918 |  |  |  |
Note payable long term |  |  |  |  | 134,929 | 134,929 |  |  | 227,065 |  |  |  |
Accrued interest expenses |  |  |  |  | 17,083 | 17,083 |  |  | 12,063 |  |  |  |
Repayments of debt |  |  |  |  |  | 91,267 |  |  |  |  |  |  |
Agreement description |  | The note matures on August 5, 2026 and bears an annual interest rate that applies to 60% of the principal of the note that is based on a 365-day year, of 5.84% plus 3-month Euribor when Euribor is positive (3.47% as of September 30, 2024). Pursuant to the terms of the agreement, there is a nine-month grace period for principal repayment during which interest is accrued. The principal is to be repaid in 18 quarterly installments of €27,778 commencing three months from the end of the grace period |  |  |  |  |  |  |  |  |  |  |
Covid Ninteen [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Loan received from related party | $ 366,900 |  |  |  |  | 1,123,700 |  |  |  |  |  |  |
Debt principal balance |  |  |  |  | 720,908 | $ 720,908 |  |  | 897,165 |  |  |  |
Covid Ninteen [Member] | United Kingdom Government [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description | The loan will be repaid in 40 equal monthly installments beginning on July 29, 2022. As a condition to the loan, the Company was required to retain the same number of employees until October 31, 2020. As of December 31, 2023, the principal balance was $134,818. During the nine months ended September 30, 2024, the Company repaid €14,063 ($15,673) of the principal balance. The outstanding balance as of September 30, 2024 is €107,813 ($120,157) of which $99,260, is classified as “Notes payable - long term portion” on the accompanying condensed consolidated balance sheet |  |  |  |  | The loan has a ten-year maturity and bears interest at a rate of 2.5% per annum beginning 12-months after the initial disbursement, which was on July 10, 2020 | The loan has a ten-year maturity and bears interest at a rate of 2.5% per annum beginning 12-months after the initial disbursement, which was on July 10, 2020 |  |  |  |  |  |
Loan received from related party | $ 366,900 |  |  |  |  | $ 68,310 |  |  |  |  |  |  |
Loan prinipal amount |  |  |  |  | 51,345 | $ 51,345 |  |  | 52,066 |  |  |  |
June 9, 2022 Debt Agreement One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal loan balance |  |  |  |  |  |  |  |  |  | $ 335,008 |  |  |
Agreement description |  |  |  |  |  | the Company entered into an agreement with a third-party lender in the principal amount of €320,000 ($335,008), the “Note”. The Note matures on June 16, 2027 and bears an annual interest rate of 3.89% plus an additional rate of 0.60%, plus the 3-month Euribor (3.47% as of September 30, 2024). Pursuant to the agreement, there is a twelve-month grace period for principal repayment during which interest is accrued. The principal is to be repaid in 16 equal quarterly installments of €20,000 commencing on June 30, 2023. During the nine months ended September 30, 2024, the Company repaid €60,000 ($66,870) of the principal. As of September 30, 2024 and December 31, 2023, the Company has accrued interest of €4,673 ($5,208) and €11,043 ($12,215), respectively, and an outstanding balance of €200,000 ($222,900) and €260,000 ($287,612) of which $133,740 and $204,322, respectively, is classified as “Notes payable - long term portion” on the accompanying condensed consolidated balance sheets | the Company entered into an agreement with a third-party lender in the principal amount of €320,000 ($335,008), the “Note”. The Note matures on June 16, 2027 and bears an annual interest rate of 3.89% plus an additional rate of 0.60%, plus the 3-month Euribor (3.47% as of September 30, 2024). Pursuant to the agreement, there is a twelve-month grace period for principal repayment during which interest is accrued. The principal is to be repaid in 16 equal quarterly installments of €20,000 commencing on June 30, 2023. During the nine months ended September 30, 2024, the Company repaid €60,000 ($66,870) of the principal. As of September 30, 2024 and December 31, 2023, the Company has accrued interest of €4,673 ($5,208) and €11,043 ($12,215), respectively, and an outstanding balance of €200,000 ($222,900) and €260,000 ($287,612) of which $133,740 and $204,322, respectively, is classified as “Notes payable - long term portion” on the accompanying condensed consolidated balance sheets |  |  |  |  |  |
Accured interest expense |  |  |  |  |  |  |  |  | 12,215 |  |  |  |
Notes payable long term |  |  |  |  |  |  |  |  | 204,322 |  |  |  |
Synthesis Facility Agreement [Member] | TFF [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal loan balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,629,555
Accrued expenses |  |  |  |  |  |  |  |  |  |  |  |  | 524,094
Synthesis Facility Agreement [Member] | TFF [Member] | Principal Balance One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, accrue interest rate |  |  |  |  |  |  |  |  |  |  |  | 5.50% |
Debt intrument split, principal balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,316,000
Synthesis Facility Agreement [Member] | TFF [Member] | Principal balance 2 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 6.00%
Debt split, balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,000,000
National Bank of Greece SA [Member] | June 23, 2020 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal loan balance |  |  |  |  | 131,118 | $ 131,118 |  |  | 227,747 |  |  |  |
Interest rate description |  |  |  | The note is interest bearing from the date of receipt and is payable every three months at an interest rate of 3.06% plus 3-month Euribor (3.47% as of September 30, 2024) |  |  |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  | 98,338 |  |  |  |  |  |  |
Debt amount received from related party |  |  |  | $ 611,500 |  |  |  |  |  |  |  |  |
Notes payable long term |  |  |  |  | 0 | $ 0 |  |  | 97,606 |  |  |  |
Senior Promissory Notes [Member] | Unaffiliated Third Party [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Description of loan repayment |  |  |  |  |  | CAD $2 million cash received noted in (b) above, the Company accounted for its obligation to issue a variable number of the Company’s Common Shares as Share-settled debt obligation in accordance with ASC 480 measured at fair value or the settlement amount of $1,554,590 (CAD $2 million | CAD $2 million cash received noted in (b) above, the Company accounted for its obligation to issue a variable number of the Company’s Common Shares as Share-settled debt obligation in accordance with ASC 480 measured at fair value or the settlement amount of $1,554,590 (CAD $2 million |  |  |  |  |  |
Cloudscreen Promissory Note [Member] | January 23, 2024 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal loan balance |  |  |  |  | $ 324,870 | $ 324,870 |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  | $ 10,830 |  |  |  |  |  |  |
Agreement description |  |  |  |  |  | Note matures on March 25, 2025 and is interest free. This Note is being given in connection with the Closing of the Asset Purchase, Sale and Transfer Agreement dated as of October 9, 2023 and as amended from time to time pursuant to which the Company agreed to purchase from the third-party a drug repurposing Artificial Intelligence “AI” powered platform known as “Cloudscreen®” (refer to Note 2, section “Acquisition accounting”). The principal is to be repaid in 15 equal monthly installments of €20,000 commencing on January 25, 2024. During the 9 months ended September 30, 2024, the Company repaid €10,000 ($10,830) of the principal and recorded a foreign currency loss of $16,155. As of September 30, 2024, and December 31, 2023 the Company had an outstanding balance of $323,205 and $317,880 of which $0 and $0, respectively, is classified as “Notes payable - long term portion” on the accompanying condensed consolidated balance sheets | Note matures on March 25, 2025 and is interest free. This Note is being given in connection with the Closing of the Asset Purchase, Sale and Transfer Agreement dated as of October 9, 2023 and as amended from time to time pursuant to which the Company agreed to purchase from the third-party a drug repurposing Artificial Intelligence “AI” powered platform known as “Cloudscreen®” (refer to Note 2, section “Acquisition accounting”). The principal is to be repaid in 15 equal monthly installments of €20,000 commencing on January 25, 2024. During the 9 months ended September 30, 2024, the Company repaid €10,000 ($10,830) of the principal and recorded a foreign currency loss of $16,155. As of September 30, 2024, and December 31, 2023 the Company had an outstanding balance of $323,205 and $317,880 of which $0 and $0, respectively, is classified as “Notes payable - long term portion” on the accompanying condensed consolidated balance sheets |  |  |  |  |  |
Notes payable long term |  |  |  |  |  |  |  |  | 317,880 |  |  |  |
Cloudscreen Promissory Note [Member] | July 14, 2023 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal loan balance |  |  |  |  |  |  |  |  | 1,081,532 |  |  |  |
Agreement description |  |  |  |  |  | the Company entered into an agreement with a third-party lender in the principal amount of €1,000,000 ($1,123,700), the “Note”. The Note matures on July 31, 2028 and bears an annual interest rate of 2.46% plus the 3-month Euribor (3.47% as of September 30, 2024). Pursuant to the agreement, there is a nine-month grace period for interest and principal repayment. The principal is to be repaid in 18 equal quarterly installments of €55,556 commencing on May 2, 2024. During the nine months ended September 30, 2024, the Company repaid €108,633 ($58,179) of the principal. As of September 30, 2024, and December 31, 2023, the Company has accrued interest of €7,845 ($8,743) and €19,820 ($21,925), respectively. As of September 30, 2024, and December 31, 2023 the Company an outstanding balance of €869,067 ($968,575) and €977,700 ($1,081,532), of which $720,908 and $897,165, respectively | the Company entered into an agreement with a third-party lender in the principal amount of €1,000,000 ($1,123,700), the “Note”. The Note matures on July 31, 2028 and bears an annual interest rate of 2.46% plus the 3-month Euribor (3.47% as of September 30, 2024). Pursuant to the agreement, there is a nine-month grace period for interest and principal repayment. The principal is to be repaid in 18 equal quarterly installments of €55,556 commencing on May 2, 2024. During the nine months ended September 30, 2024, the Company repaid €108,633 ($58,179) of the principal. As of September 30, 2024, and December 31, 2023, the Company has accrued interest of €7,845 ($8,743) and €19,820 ($21,925), respectively. As of September 30, 2024, and December 31, 2023 the Company an outstanding balance of €869,067 ($968,575) and €977,700 ($1,081,532), of which $720,908 and $897,165, respectively |  |  |  |  |  |
Notes payable long term |  |  |  |  |  |  |  |  | $ 897,165 |  |  |  |
Distribution and Equity Acquisition Agreement [Member] | Marathon Global Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash received upon gross sales |  |  |  |  |  |  | $ 2,750,000 |  |  |  |  |  |
Upfront cash received |  |  |  |  |  |  | $ 2,000,000 |  |  |  |  |  |
Equity interest acquired description |  |  |  |  |  | a 33 1/3% equity interest or 5 million shares in Marathon as partial consideration for the Company’s distribution services | a 33 1/3% equity interest or 5 million shares in Marathon as partial consideration for the Company’s distribution services |  |  |  |  |  |
Distribution and Equity Acquisition Agreement [Member] | Marathon Global Inc [Member] | Gross Sales One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash received upon gross sales |  |  |  |  |  |  | $ 2,750,000 |  |  |  |  |  |
Distribution and Equity Acquisition Agreement [Member] | Marathon Global Inc [Member] | Gross Sales [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash received upon gross sales |  |  |  |  |  |  | 2,750,000 |  |  |  |  |  |
Gross sales |  |  |  |  |  |  | $ 13,000,000 |  |  |  |  |  |

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