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LOANS PAYABLE AND FACTORING AGREEMENT (Details Narrative) - USD ($) |  |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Feb. 13, 2024 | Aug. 07, 2023 | Jul. 11, 2022 | Sep. 19, 2024 | Aug. 16, 2023 | Oct. 19, 2022 | Apr. 30, 2022 | Apr. 27, 2022 | Dec. 31, 2024 | Dec. 31, 2023
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 |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  | $ 879,725 |  |  |  |  | $ (8,521,149) | $ 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 rateably over the 12 months |
Outstanding balance of promissory note | $ 523,380 |  |  |  |  |  |  |  |  |
Exchange number of common stock | 286,001 |  |  |  |  |  |  |  |  |
Cost of factoring included in interest expense |  |  |  |  |  |  |  |  | $ 0 | $ 21,441
Warrants One [Member] |  |  |  |  |  |  |  |  |  |
Warrant exercise price |  |  |  |  |  | $ 30.00 |  |  |  |
August 16 2023 [Member] |  |  |  |  |  |  |  |  |  |
Exercise price per shares |  |  |  |  | $ 0.01 |  |  |  |  |
Cash payment |  |  |  |  | $ 600,000 |  |  |  |  |
August 17, 2022 [Member] |  |  |  |  |  |  |  |  |  |
Maturity date of debt |  |  |  |  |  |  |  |  | Aug. 17, 2023 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | $ 8,224,042 |
Interest rate |  |  |  |  |  |  |  |  | 6.00% | 15.00%
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | $ 0 | $ 13,056
Unamortized debt discounts |  |  |  |  |  |  |  |  | 0 | 1,421,864
Promissory note issued |  |  |  |  |  |  |  |  | 1,111,111 |
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% |
Outstanding balance of promissory note |  |  |  |  |  |  |  |  | $ 705,738 |
Outstanding accrued interest |  |  |  |  |  |  |  |  | 164,616 |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | 0 | 0
Unamortized debt discounts |  |  |  |  |  |  |  |  | $ 0 | 1,194,445
Exchange number of common stock |  |  |  |  |  |  |  |  | 3,524,634 |
Proceeds from promissory note |  |  |  |  |  |  |  |  | $ 1,175,000 |
Original issue discount |  |  |  |  |  |  |  |  | $ 130,556 |
Warrants to purchase |  |  |  |  |  |  |  |  | 54,398 |
Warrants granted value |  |  |  |  |  |  |  |  | $ 569,106 |
Promissory note issued |  |  |  |  |  |  |  |  | 1,305,556 |
Factoring Arrangement [Member] |  |  |  |  |  |  |  |  |  |
Term Loan Outstanding Balance |  |  |  |  |  |  |  |  |  | 0
Loan payable |  |  |  |  |  |  |  |  |  | 0
Cost of factoring included in interest expense |  |  |  |  |  |  |  |  |  | 6,318
CSNK Working Capital Finance Corp [Member] |  |  |  |  |  |  |  |  |  |
Description of prime rates |  |  |  |  |  |  |  | prime rate plus 3.25% due on the first day of each month. We are also charged a factoring fee of 0.575% of the gross face value of any trade accounts receivables for the first 30 days from when the trade accounts receivable is purchased and 0.30% for each fifteen days afterward until the purchased receivable is paid in full or repurchased |  |
Line of credit |  |  |  |  |  |  |  |  | 3,000,000 |
Description of factoring arrangement |  |  |  |  |  |  |  | the Company paid the Buyer a facility fee upon entering into the Factoring Agreement (the “Facility Fee”) in the amount of one half of one percent (0.50%) of the maximum credit, $15,000. An additional Facility Fee is charged for increases to the maximum credit, but only for the incremental increase. The Facility Fee was accounted for as a factoring fee expense, which is included as part of the interest expense along with all other factor fees |  |
Description of reserve funds |  |  |  |  |  |  |  | advances of up to 85% of the amount of eligible trade accounts receivable. Advances outstanding shall not exceed the lesser of $3,000,000 or an amount equal to the sum of all undisputed purchased trade accounts receivable multiplied by 85%, less any reserved funds |  |
Loan And Security Agreement [Member] |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 879,725 |
Outstanding balance of promissory note |  |  |  |  |  |  |  |  | 1,198,617 | 5,808,705
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | 0 | 164,016
Unamortized debt discounts |  |  |  |  |  |  |  |  | $ 0 | 1,577,984
Interest rate |  |  |  |  |  | 1.25% |  |  |  |
Aggregate principal amount (Advance) |  |  |  |  |  | $ 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 |  |  |  |
February 9, 2024 [Member] | Promissory Notes Payable |  |  |  |  |  |  |  |  |  |
Number of warrants from calvary |  |  |  |  |  |  |  |  | 104,274 |
Outstanding balance of promissory note |  |  |  |  |  |  |  |  | $ 523,380 |
Debt repaid |  |  |  |  |  |  |  |  | 289,882 |
Debt extinguishment |  |  |  |  |  |  |  |  | $ 370,604 |
Exchange number of common stock |  |  | 1,833,935 |  |  |  |  |  | 286,001 |
On March 27, 2024 [Member] | Promissory Notes Payable |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | $ 14,959 |
Outstanding balance of promissory note |  |  |  |  |  |  |  |  | 0 | 238,723
Accrued interest, and penalties |  |  |  |  |  |  |  |  | $ 258,714 |
Accrued interest, and penalties amount conversion into common stock |  |  |  |  |  |  |  |  | 168,414 |
February 2023 [Member] | Novo Group acquisition [Member] |  |  |  |  |  |  |  |  |  |
Outstanding balance of promissory note |  |  |  |  |  |  |  |  | $ 1,198,617 | $ 1,198,617
February 9, 2024 One [Member] | Promissory Notes Payable |  |  |  |  |  |  |  |  |  |
Exercise price paid |  |  |  |  |  |  |  |  | $ 302,175 |
Warrants transferred |  |  |  |  |  |  |  |  | 108,912 |
October 19, 2022 [Member] | Parrut acquisition agreement dated [Member] |  |  |  |  |  |  |  |  |  |
Maturity date of debt |  |  |  |  |  |  |  |  | Aug. 31, 2023 |
Interest rate |  |  |  |  |  |  |  |  | 12.00% |
July 11, 2024 [Member] | Promissory Notes Payable |  |  |  |  |  |  |  |  |  |
Outstanding balance of promissory note |  |  |  |  |  |  |  |  | $ 296,082 |
Exchange number of common stock |  |  |  |  |  |  |  |  | 1,833,935 |
Outstanding accrued interest |  |  |  |  |  |  |  |  | $ 19,169 |
On February 12, 2024 [Member] | Promissory Notes Payable |  |  |  |  |  |  |  |  |  |
Debt extinguishment |  |  |  |  |  |  |  |  | 224,332 |
September 18, 2024 [Member] | Promissory Notes Payable |  |  |  |  |  |  |  |  |  |
Purchase price |  |  |  |  |  |  |  |  | 720,000 |
Debt repaid |  |  |  |  |  |  |  |  | 1,071,522 |
September 19, 2024 [Member] | Promissory Notes Payable |  |  |  |  |  |  |  |  |  |
Outstanding balance of promissory note |  |  |  |  |  |  |  |  | $ 670,448 |
Exchange number of common stock |  |  |  |  |  |  |  |  | 720,000 |
Outstanding accrued interest |  |  |  |  |  |  |  |  | $ 69,827 |
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% |
Monthly payments |  |  |  |  |  |  |  |  | $ 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 |
Monthly payments for months 13 through 24 |  |  |  |  |  |  |  |  | 110,000 |
Monthly payments for months 25 through 29 |  |  |  |  |  |  |  |  | 155,000 |
Monthly payments for months 30 |  |  |  |  |  |  |  |  | $ 152,357 |
Principal balance reduced, amount |  |  |  |  |  |  | $ 600,000 |  |  |

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