XML 113 R102.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events (Details - Textuals 5)
1 Months Ended 12 Months Ended
Oct. 17, 2024
USD ($)
Number
Aug. 28, 2024
USD ($)
Number
Mar. 05, 2024
USD ($)
d
Number
$ / shares
Feb. 07, 2023
$ / shares
shares
Oct. 25, 2021
$ / shares
shares
Apr. 30, 2019
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Nov. 30, 2024
May 03, 2024
$ / shares
Jan. 31, 2024
USD ($)
$ / shares
Subsequent Events                      
Fair value of option debenture discount | $                     $ 251,361
Conversion of short-term notes payable and accrued interest to common stock | $             $ 802,086 $ 775,000      
Exercise Price of Warrants | $ / shares                     $ 0.53
Warrant expiration period                 5 years    
Private Placement [Member]                      
Subsequent Events                      
Percentage of common stock       19.99%              
Common Stock [Member]                      
Subsequent Events                      
Issuance of Successor common stock, shares             130,000        
Offering price (in dollars per share) | $ / shares         $ 0.01            
Cashless warrant exercise, Shares             11,389 13,704      
Common stock issued for services, Shares               9,250      
Existing Warrants [Member]                      
Subsequent Events                      
Warrant expiration period                     5 years
Reverse Stock Split in May 2024 [Member]                      
Subsequent Events                      
Exercise Price of Warrants | $ / shares                     $ 10.6
Reverse Stock Split in May 2024 [Member] | Common Stock [Member]                      
Subsequent Events                      
Issuance of Successor common stock, shares         48,750            
Cashless warrant exercise, Shares             955,000        
Reverse Stock Split in May 2024 [Member] | Existing Warrants [Member] | Private Placement [Member]                      
Subsequent Events                      
Debt instrument, conversion price | $ / shares       $ 45              
Before Adjustment of Reverse Stock Split [Member] | Common Stock [Member]                      
Subsequent Events                      
Issuance of Successor common stock, shares         975,000            
Cashless warrant exercise, Shares             11,389        
Before Adjustment of Reverse Stock Split [Member] | Existing Warrants [Member] | Private Placement [Member]                      
Subsequent Events                      
Debt instrument, conversion price | $ / shares       $ 2.25              
Securities Purchase Agreement (the “Purchase Agreement”) [Member]                      
Subsequent Events                      
Offering price (in dollars per share) | $ / shares           $ 22          
Securities Purchase Agreement (the “Purchase Agreement”) [Member] | Private Placement [Member]                      
Subsequent Events                      
Exercise Price of Warrants | $ / shares                   $ 2.65  
Securities Purchase Agreement (the “Purchase Agreement”) [Member] | Reverse Stock Split in May 2024 [Member]                      
Subsequent Events                      
Issuance of Successor common stock, shares           2,119          
Securities Purchase Agreement (the “Purchase Agreement”) [Member] | Before Adjustment of Reverse Stock Split [Member]                      
Subsequent Events                      
Issuance of Successor common stock, shares           42,388          
Securities Purchase Agreement (the “Purchase Agreement”) [Member] | Promissory Note [Member] | 1800 Diagonal Note [Member]                      
Subsequent Events                      
Debt instrument, principal amount | $ $ 174,000 $ 290,000 $ 149,500                
Debt instrument, purchase price | $ 150,000 250,000 130,000                
Fair value of option debenture discount | $ $ 24,000 $ 40,000 $ 19,500                
Debt instrument, interest rate 12.00% 12.00% 10.00%                
Number of monthly payments | Number 9 5 9                
Debt Instrument, Frequency of Periodic Payment monthly monthly                  
Debt Instrument, Periodic Payment | $ $ 21,653 $ 40,600 $ 1,827,223                
Debt Instrument, grace period with respect to periodic payment     5 days                
Debt instrument interest rate stated percentage subject to event of default     22.00%                
Percentage of outstanding principal amount, Subject to Event of Default     200.00%                
Minimum period after anniversary of the debt     6 months                
Debt instrument, conversion price | $ / shares     $ 0.08                
Debt instrument, percentage of lowest closing bid price of common stock     65.00%                
Debt Instrument, Convertible, Threshold Trading Days | d     10                
Debt Instrument, discount rate of lowest closing bid price of common stock     35.00%                
Percentage of common stock     4.99%                
Percentage of outstanding number of shares, subject to an exchange cap     19.99%                
Equity purchase agreement [Member]                      
Subsequent Events                      
Common stock issued for services, Shares             15,000        
Equity purchase agreement [Member] | Before Adjustment of Reverse Stock Split [Member]                      
Subsequent Events                      
Issuance of Successor common stock, shares             13,355        
Equity purchase agreement [Member] | Peak One Opportunity Fund Lp [Member] | Before Adjustment of Reverse Stock Split [Member]                      
Subsequent Events                      
Issuance of Successor common stock, shares       75,000