STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($) |
12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Nov. 30, 2023 |
Oct. 31, 2023 |
Sep. 27, 2022 |
Aug. 10, 2022 |
Mar. 07, 2022 |
Dec. 29, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
Class of Stock [Line Items] | ||||||||
Preferred stock, shares authorized | 10,000,000 | 10,000,000 | ||||||
Preferred stock, description | An Eligible Class C Preferred Stock Holder means any of (i) DE LLC for so long as Mr. O’Dowd continues to beneficially own at least 90% and serves on the board of directors or other governing entity, (ii) any other entity in which Mr. O’Dowd beneficially owns more than 90%, or a trust for the benefit of others, for which Mr. O’Dowd serves as trustee and (iii) Mr. O’Dowd individually. | |||||||
EBITDA, amount | $ 3,000,000 | |||||||
Common stock, shares authorized | 200,000,000 | 200,000,000 | ||||||
Stock at price | $ 2.00 | |||||||
Number of shares issued and sold | 1,150,000 | |||||||
Proceeds from issuance of common stock | $ 2,162,150 | $ 5,803,899 | ||||||
Proceeds from issuance of common stock | $ 2,002,519 | |||||||
Minimum [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Shares issued price per share | $ 1.65 | |||||||
Maximum [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Shares issued price per share | $ 2.27 | |||||||
Underwriting Agreement [Member] | Underwriter [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Exercisable term | 45 days | |||||||
Number of additional shares purchased | 42,150 | 210,000 | ||||||
Received gross proceeds | $ 2,380,000 | |||||||
Underwriting Agreement [Member] | Underwriter [Member] | Public Offering [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Number of aggregate shares issued | 1,400,000 | |||||||
Stock at price | $ 1.65 | |||||||
L P Purchase Agreement 2021 [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Shares available to purchase per agreement, value | $ 25,000,000 | $ 25,000,000 | ||||||
Number of shares issued | 37,019 | 51,827 | ||||||
Number of shares issued and sold | 1,035,000 | |||||||
Proceeds from issuance of common stock | $ 4,367,640 | |||||||
L P Purchase Agreement 2021 [Member] | Minimum [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Shares issued price per share | $ 3.47 | |||||||
L P Purchase Agreement 2021 [Member] | Maximum [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Shares issued price per share | $ 5.15 | |||||||
L P Purchase Agreement 2022 [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Regular purchase, description | The Company may direct Lincoln Park, at its sole discretion, and subject to certain conditions, to purchase up to 50,000 shares of common stock on any business day (a “Regular Purchase”). The amount of a Regular Purchase may be increased under certain circumstances up to 75,000 shares if the closing price is not below $7.50 and up to 100,000 shares if the closing price is not below $10.00, provided that Lincoln Park’s committed obligation for Regular Purchases on any business day shall not exceed $2,000,000. The purchase price for Regular Purchases (the “Purchase Price”) shall be equal to 98.75% of the lesser of: (i) the lowest sale price of the Common Stock during the Purchase Date, or (ii) the average of the three (3) lowest closing sale prices of the Common Stock during the ten (10) business days prior to the Purchase Date. In the event we purchase the full amount allowed for a Regular Purchase on any given business day, we may also direct Lincoln Park to purchase additional amounts as accelerated and additional accelerated purchases. The purchase price for the accelerated and additional accelerated purchases shall be equal to the lesser of 96% of (i) the closing sale price on the accelerated purchase date, or (ii) such date’s volume weighted average price. | |||||||
Number of shares issued | 57,313 | |||||||
Number of shares issued and sold | 350,000 | 548,000 | ||||||
Proceeds from issuance of common stock | $ 495,200 | |||||||
Proceeds from issuance of common stock | $ 1,436,259 | |||||||
L P Purchase Agreement 2022 [Member] | Minimum [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Shares issued price per share | $ 1.27 | $ 1.92 | ||||||
L P Purchase Agreement 2022 [Member] | Maximum [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Shares issued price per share | $ 1.53 | $ 3.72 | ||||||
Series C Preferred Stock [Member] | ||||||||
Class of Stock [Line Items] | ||||||||
Preferred stock, shares authorized | 50,000 | 50,000 | ||||||
Preferred stock votes | 23,694,700 | 23,694,699 | ||||||
Preferred stock liquidation value | $ 0.001 |