XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT OBLIGATIONS (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Feb. 01, 2025
Nov. 07, 2024
Nov. 06, 2024
Jun. 24, 2024
Jan. 22, 2024
Nov. 30, 2023
May 12, 2020
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Short-Term Debt [Line Items]                    
Debt instrument face amount               $ 143,654   $ 144,495
Unsecured promissory note               600,000  
Commercial extension of credit, outstanding amount               0   100,000
Loss on extinguishment of debt               (1,249,372)  
Merchant advances, outstanding balance                 1,922,750
Issuance of stock, value               14,308,300    
Proceeds from private placement   $ 2,669,250           14,300,000   4,900,000
Deduction of offering costs   330,750                
Private Placement [Member]                    
Short-Term Debt [Line Items]                    
Issuance of stock, shares       59,761            
Securities Purchase Agreement [Member] | Private Placement [Member]                    
Short-Term Debt [Line Items]                    
Issuance of stock, value     $ 3,600,000              
Issuance of stock, shares     40,419              
Proceeds from private placement     $ 3,000,000.0              
Merchant Cash Advances [Member]                    
Short-Term Debt [Line Items]                    
Short-term merchant advance           $ 1,050,000        
Origination fees total           50,000        
Net proceeds of origination fees           1,000,000        
Short-term debt           $ 1,512,000        
Loan interest rate           2.9        
Repayments of short-term debt                   1,551,250
Proceeds merchant advances                   1,144,000
Additional debt discount                   980,000
Loss on extinguishment of debt                   68,827
Merchant advances, outstanding balance               $ 0   $ 1,922,750
Third Party [Member]                    
Short-Term Debt [Line Items]                    
Promissory note interest rate 10.00%                  
Unsecured promissory note $ 600,000                  
Debt maturity date May 05, 2025                  
Debt maturity date description The parties agreed to extend the term for payments of principal and interest until June 4, 2025.                  
2020 Small Business Administration Notes [Member]                    
Short-Term Debt [Line Items]                    
Proceeds from loans             $ 150,000      
Debt instrument face amount             $ 150,000      
Promissory note interest rate             3.75%      
Monthly principal payments             $ 731      
2024 Commercial Extension of Credit [Member]                    
Short-Term Debt [Line Items]                    
Line of credit         $ 75,000          
Monthly advances         100,000          
Client service fees         $ 25,000          
Senior Secured Promissory Notes [Member]                    
Short-Term Debt [Line Items]                    
Proceeds from private placement   $ 2,129,795                
Promissory notes description     The senior secured promissory notes mature ninety (90) days following their issuance date (the “Maturity Date”) and shall accrue no interest unless and until an Event of Default (as defined in the senior secured promissory notes) has occurred, in which case interest shall accrue at a rate of 14% per annum during the pendency of such Event of Default. In addition, upon customary Events of Default, the Purchasers may require the Company to redeem all or any portion of the senior secured promissory notes in cash with a 125% redemption premium. The Purchasers may also require the Company to redeem all or any portion of the senior secured promissory notes in cash upon a Change of Control, as defined in the senior secured promissory notes, at the prices set forth therein. Upon a Bankruptcy Event of Default (as defined in the senior secured promissory notes), the Company shall immediately pay to the Purchasers an amount in cash representing 100% of all outstanding principal, accrued and unpaid interest              
Percentage of gross proceeds               100.00%