XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS PAYABLE (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Feb. 13, 2024
Aug. 07, 2023
Aug. 16, 2023
Oct. 19, 2022
Apr. 30, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Jun. 06, 2023
Exercise price per shares                     $ 1.00
Description of promissory notes   The amendment extends each of the maturity dates of August 17, 2023, and August 30, 2023 respectively, by 180 days. In return, the company has agreed to give $50,000 in either stock or cash at its discretion within ninety days of signing the amendment                  
Gain on extinguishment of debt           $ 0 $ 0 $ 579,977 $ 0    
Description of anniversary fees               one-year anniversary of the issuance date of 1.25% of the outstanding advance balance depending on the stock price. The accrued anniversary fees are payable on the date the buyout fee becomes due and payable. The Company records an expense for the 1.25% cash fee ratably over the 12 months      
Debt discount               $ 177,072 $ 726,708    
Promissory note issued $ 1,111,111             1,111,111      
Original issue discount $ 1,305,556             1,305,556      
Unamortised debt issuance cost and debt discount           0   $ 0   $ (177,072)  
August 17, 2022 [Member]                      
Maturity date of debt               Aug. 17, 2023      
Interest rate               6.00%      
Unamortized debt issuance costs           0   $ 0   13,056  
Debt issuance costs recorded within accrued expenses               50,000      
Unamortized debt discounts           296,082   296,082   1,421,864  
Proceeds from promissory note               960,000      
Issuance cost               40,000      
Original issue discount               $ 111,111      
Warrants to purchase               46,296      
Warrants granted value               $ 463,737      
August 30, 2022 [Member]                      
Maturity date of debt               Aug. 30, 2023      
Interest rate               6.00%      
Proceeds from promissory note               $ 1,175,000      
Original issue discount               $ 130,556      
Warrants granted               54,398      
Warrants granted value               $ 569,106      
August 16 2023 [Member]                      
Exercise price per shares     $ 0.01                
Cash payment     $ 600,000                
Loan And Security Agreement [Member]                      
Outstanding balance of promissory note           1,484,000   1,484,000   1,577,984  
Unamortised debt issuance cost and debt discount           0   0   164,016  
Promissory notes payable           3,684,437   3,684,437   5,808,705  
Interest rate       12.75%              
Forgiven principal amount       $ 2,250,000              
Forgiven amount first call       2,000,000              
Forgiven amount second call       250,000              
Lender fee       45,600              
Loan agreement amount due       $ 40,000              
Issue of warrants to purchase       47,103              
Warrant exercisable       5,580              
Warrant exercise price       $ 30.00              
Issue of warrants       41,520              
Warrant repurchase amount       $ 703,125              
July 7, 2021 [Member] | Parrut acquisition agreement dated [Member]                      
Proceeds from an institutional investor               $ 1,750,000      
Maturity date of debt               Jul. 01, 2023      
Interest rate               6.00%      
Repayment of Montage note               $ 258,000      
Monthly payments           77,561   77,561      
August 27, 2021 [Member] | Novo Group acquisition [Member]                      
Proceeds from an institutional investor               $ 3,000,000      
Maturity date of debt         Nov. 01, 2023     Feb. 01, 2024      
Interest rate               6.00%      
Monthly payments first 12 months           85,000   $ 85,000      
Monthly payments for months 13 through 24           110,000   110,000      
Monthly payments for months 25 through 29           155,000   155,000      
Monthly payments for months 30           152,357   152,357      
Principal balance reduced, amount         $ 600,000            
February 2023 [Member]                      
Outstanding balance of promissory note           1,198,617   1,198,617   1,198,617  
On March 27, 2024 [Member] | Promissory Notes Payable                      
Gain on extinguishment of debt               14,959      
Outstanding balance of promissory note           0   0   238,723  
Accrued interest, and penalties               $ 258,714      
Accrued interest, and penalties amount conversion into common stock               168,414      
February 9, 2024 [Member] | Promissory Notes Payable                      
Number of warrants from calvary               104,274      
Outstanding balance of promissory note           $ 523,380   $ 523,380      
Debt cancelled amount               $ 289,882      
Exchange number of common stock           286,001   286,001      
February 9, 2024 One [Member] | Promissory Notes Payable                      
Debt cancelled amount               $ 302,175      
Purchase number of warrants               108,912      
On February 12, 2024 [Member] | Promissory Notes Payable                      
Debt discount               $ 224,332      
Aug 17, 2022 [Member] | Promissory Notes Payable                      
Gain on extinguishment of debt               594,936      
Outstanding balance of promissory note           $ 705,738   705,738   1,194,445  
Unamortised debt issuance cost and debt discount           $ 0   $ 0   $ 0  
Warrants One [Member]                      
Warrant exercise price       $ 30.00