XML 49 R33.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SCHEDULE OF RESTATEMENT OF CONSOLIDATED STATEMENTS OF CHANGE IN STOCKHOLDERS’ EQUITY (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Balance $ 10,004,375 $ 10,760,891 $ 2,644,934 $ 6,456,954 $ 10,290,339 $ 9,783,567 $ 12,155,587 $ 5,951,284 $ 6,456,954 $ 5,951,284 $ 2,644,934 $ 12,155,587 $ 10,760,891 $ 9,783,567
Change in fair value of derivative liability                 1,488,350 3,391,212 4,217,197 (4,384,181) (3,476,556) (3,593,458)
Additional Paid-in Capital [Member]                            
Balance 156,689,256 155,141,781 151,794,154 149,895,596 146,556,418 143,380,862 140,306,334 137,202,184 149,895,596 137,202,184 151,794,154 140,306,334 155,141,781 143,380,862
Retained Earnings [Member]                            
Balance (146,699,334) (144,395,340) (149,163,601) (143,454,202) (136,281,630) (133,613,092) (128,166,544) (131,266,696) (143,454,202) (131,266,696) (149,163,601) (128,166,544) (144,395,340) (133,613,092)
Previously Reported [Member]                            
Balance 11,548,328 12,826,068 12,403,864 13,487,037 15,832,072 17,004,315 18,585,612 20,156,702 13,487,037 20,156,702 12,403,864 18,585,612 12,826,068 17,004,315
Change in fair value of derivative liability                
Previously Reported [Member] | Additional Paid-in Capital [Member]                            
Balance 178,590,256 177,042,781 173,695,154 171,796,596 168,457,418 165,281,862 162,207,334 159,103,184 171,796,596 159,103,184 173,695,154 162,207,334 177,042,781 165,281,862
Previously Reported [Member] | Retained Earnings [Member]                            
Balance (167,056,381) (164,231,163) (161,305,671) (158,325,119) (152,640,897) (148,293,344) (143,637,519) (138,962,278) $ (158,325,119) $ (138,962,278) $ (161,305,671) $ (143,637,519) $ (164,231,163) $ (148,293,344)
Revision of Prior Period, Adjustment [Member]                            
Balance (1,543,953)       (5,541,733)                  
Adjustment due to cumulative error correction (5,541,733) (5,541,733) (5,541,733) (5,541,733) (10,814,206) (10,814,206) (10,814,206) (10,814,206)            
Change in fair value of derivative liability 3,997,780 3,476,556 (4,217,197) (1,488,350) 5,272,473 3,593,458 4,384,181 (3,391,212)            
Revision of Prior Period, Adjustment [Member] | Additional Paid-in Capital [Member]                            
Adjustment due to cumulative error correction (21,901,000) (21,901,000) (21,901,000) (21,901,000) (21,901,000) (21,901,000) (21,901,000) (21,901,000)            
Change in fair value of derivative liability            
Revision of Prior Period, Adjustment [Member] | Retained Earnings [Member]                            
Adjustment due to cumulative error correction 16,359,267 16,359,267 16,359,267 16,359,267 11,086,794 11,086,794 11,086,794 11,086,794            
Change in fair value of derivative liability $ 3,997,780 $ 3,476,556 $ (4,217,197) $ (1,488,350) $ 5,272,473 $ 3,593,458 $ 4,384,181 $ (3,391,212)