XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.24.3

Note Payable, Net (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 14, 2022 | Apr. 02, 2021 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Oct. 28, 2021
Note Payable, Net [Line items] |  |  |  |  |  |
Amortized OID |  |  | $ 109,918 |  |  |
Partitioned notes |  |  |  | $ 250,000 |  |
Delivery of shares (in Shares) |  |  |  | 249,500 |  |
Loss on conversion |  |  |  | $ (23,238) | $ (1,415) |
Promissory Notes in April 2021 [Member] |  |  |  |  |  |
Note Payable, Net [Line items] |  |  |  |  |  |
Convertible promissory note amount |  | $ 5,250,000 |  |  |  |
Original issue discount |  | $ 250,000 |  |  |  |
Interest rate |  |  |  | 8.00% |  |
Interest rate term |  |  |  | 24 months |  |
Percentage of amount outstanding to be paid |  |  |  | 125.00% |  |
Right to redeem amount |  |  |  | $ 825,000 |  |
Outstanding balance increased percent |  |  |  | 25.00% |  |
Promissory notes adjustment amount |  |  | 4,904,647 |  | 4,904,647 | $ 1,370,897
Adjustment interest expense |  |  |  |  |  | $ 1,370,897
Outstanding principal amount | $ 229,015 |  |  |  |  |
Interest expense | $ 229,015 |  | 99,510 | $ 303,789 | 327,990 |
Amortized OID |  |  | 0 | 0 | 31,250 |
Partitioned notes |  |  | $ 200,000 | 550,000 | 950,000 |
Delivery of shares (in Shares) |  |  | 175,438 |  |  |
Loss on conversion |  |  |  | $ 23,238 |  |
Accrued interest |  |  |  |  | $ 74,174 |
Common Stock [Member] | Promissory Notes in April 2021 [Member] |  |  |  |  |  |
Note Payable, Net [Line items] |  |  |  |  |  |
Delivery of shares (in Shares) |  |  |  | 673,648 | 571,448 |

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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