XML 61 R50.htm IDEA: XBRL DOCUMENT
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RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 02, 2024 | Mar. 26, 2024 | Feb. 16, 2024 | Feb. 05, 2024 | Jan. 11, 2024 | Jan. 02, 2024 | Nov. 03, 2023 | May 17, 2022 | Mar. 30, 2020 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | May 07, 2024 | Apr. 09, 2024 | Jan. 12, 2024
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from notes payables |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,710,000 | $ 0 |  |  |
Gross proceeds |  |  |  |  |  |  |  |  |  |  |  |  | 3,645,000 | 0 |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | $ 303,802 |  | $ 122,289 | $ 758,057 | $ 310,766 |  |  |
January Note 2024 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 460,000 |  |  |  |  |  |  |  |  |  |  |  | $ 125,000
Debt maturity period |  |  |  |  | Jan. 11, 2025 |  |  |  |  |  |  |  | Dec. 29, 2024 |  |  |  |
Interest rate |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |
Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |
Debt maturity period |  |  |  |  |  |  |  | Nov. 30, 2023 | Nov. 30, 2021 |  |  |  |  |  |  |  |
Mark Dybul [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 111,750 |  |  |  |
Paseco Aps [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price |  |  | 2,953,700 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from notes payables |  |  | $ 1,750,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Paseco Aps [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price per share |  |  | $ 0.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Paseco Aps [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price per share |  |  | $ 0.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Paseco Aps [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% | 10.00% |
Paseco Aps [Member] | Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 160,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity period |  | May 01, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net of debt discount |  |  |  |  |  |  |  |  |  | 160,000 |  |  | 160,000 |  |  |  |
Paseco Aps [Member] | Promissory Note [Member] | Accrued Expenses [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest expense |  |  |  |  |  |  |  |  |  |  |  |  | 215 |  |  |  |
Paseco Aps [Member] | Promissory Note [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity period | Jul. 01, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
RS Bio [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 105,263 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity period |  |  |  | Mar. 01, 2024 |  |  | Jan. 01, 2024 |  |  |  |  |  |  |  |  |  |
Warrant exercise price |  |  | 471,699 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price per share |  |  | $ 0.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from notes payables |  |  | $ 250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Original issue discount promissory note percentage |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Gross proceeds |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization discount |  |  |  |  |  |  |  |  |  |  | $ 5,263 |  | 5,263 |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | 3,158 |  |  |  |
Note balance |  |  |  |  |  |  |  |  |  | 105,263 |  |  | 105,263 |  |  |  |
RS Bio [Member] | January Note 2024 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 526,315 |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |
Debt maturity period |  |  |  |  |  | Mar. 01, 2024 |  |  |  |  |  |  |  |  |  |  |
Original issue discount promissory note percentage |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |
Gross proceeds |  |  |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |
Amortization discount |  |  |  |  |  |  |  |  |  | 26,315 |  |  | 26,315 |  |  |  |
Note balance |  |  |  |  |  |  |  |  |  | $ 526,315 |  |  | 526,315 |  |  |  |
Gross proceeds original issue discount rate |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,789 |  |  |  |
RS Bio [Member] | November 2023 Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |
Original issue discount promissory note percentage |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |
Gross proceeds |  |  |  |  |  |  | $ 950,000 |  |  |  |  |  |  |  |  |  |
Gross proceeds original issue discount rate |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |
Discount accreted |  |  |  |  |  |  | $ 50,000 |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |

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