XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
STOCKHOLDERS’ EQUITY (Details Narrative)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 10, 2024
USD ($)
shares
Jun. 12, 2024
USD ($)
shares
Apr. 23, 2024
USD ($)
shares
Feb. 23, 2024
USD ($)
shares
Jan. 24, 2024
USD ($)
shares
Dec. 19, 2023
USD ($)
Dec. 14, 2023
USD ($)
$ / shares
shares
Dec. 01, 2023
USD ($)
$ / shares
shares
Oct. 31, 2023
shares
Jul. 24, 2023
USD ($)
$ / shares
shares
Jun. 19, 2023
USD ($)
$ / shares
shares
May 09, 2023
USD ($)
shares
Apr. 28, 2023
USD ($)
Integer
$ / shares
Nov. 04, 2022
USD ($)
shares
Nov. 22, 2021
USD ($)
$ / shares
shares
Aug. 14, 2024
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Sep. 28, 2023
shares
Class of Stock [Line Items]                                              
Preferred stock, shares authorized                                 200,000,000 200,000,000       200,000,000  
Preferred stock, par value | $ / shares                                 $ 0.0001 $ 0.0001       $ 0.0001  
Cash | $                                 $ 4,978 $ 115,525       $ 115,525  
Accretion of series E preferred shares | $                                 $ 9,300            
Common stock, shares authorized                                 1,400,000,000 1,400,000,000       1,400,000,000 1,400,000,000
Issuance of sale of equity | $                                 $ 485,838       $ 1,298,512    
Common stock par value | $ / shares                                 $ 0.0001 $ 0.0001       $ 0.0001  
Warrant liability | $                                 $ 19,000 $ 24,000       $ 24,000  
Change in fair value of warrant liability | $                                 $ (5,000)       $ (50,000) $ (331,000)  
Consultant [Member]                                              
Class of Stock [Line Items]                                              
Common stock, shares issued                     100,000                        
Fair value of shares | $                     $ 4,700                        
Share price | $ / shares                     $ 0.047                        
GHS Purchase Agreement [Member]                                              
Class of Stock [Line Items]                                              
Common stock, shares issued                           64,000,000                  
Share price | $ / shares                                 $ 0.03            
Fair value of shares | $                           $ 5,000,000                  
Beneficial ownership limitation                           4.99%                  
Debt instrument, convertible, type of equity security                           The “Purchase Price” means, with respect to a purchase made pursuant to the GHS Purchase Agreement, 90% of the lowest VWAP during the 10 consecutive business days immediately preceding, but not including, the applicable purchase date. The Company shall deliver a number of GHS Purchase Shares equal to 112.5% of the aggregate purchase amount for such GHS Purchase divided by the Purchase Price per share for such GHS Purchase                  
Sale of stock consideration                                 11,981,706            
Common stock, shares sold, value | $                                 $ 376,000            
Equity Financing Agreement [Member]                                              
Class of Stock [Line Items]                                              
Share price | $ / shares                                       $ 0.02      
Sale of stock consideration                                 66,392,019 100,816,636 44,843,442 31,808,246      
Common stock, shares sold, value | $                                 $ 486,000 $ 845,000 $ 459,000 $ 566,000      
Equity Financing Agreement [Member] | Minimum [Member]                                              
Class of Stock [Line Items]                                              
Share price | $ / shares                                 $ 0.007 $ 0.008 $ 0.01     $ 0.008  
Equity Financing Agreement [Member] | Maximum [Member]                                              
Class of Stock [Line Items]                                              
Share price | $ / shares                                 $ 0.008 $ 0.009 $ 0.02     $ 0.009  
Equity Financing Agreement [Member] | GHS Investment LLC [Member]                                              
Class of Stock [Line Items]                                              
Issuance of sale of equity | $                         $ 10,000,000                    
Common stock par value | $ / shares                         $ 0.0001                    
Trading value                         The maximum amount that the Company shall be entitled to put to GHS in each put notice shall not exceed two hundred percent (200%) of the average daily trading dollar volume of the Company’s Common Stock during the ten (10) trading days preceding the put, so long as such amount does not equal less than ten thousand dollars ($10,000) or greater than one million dollars ($1,000,000). Pursuant to the Equity Financing Agreement, GHS and its affiliates will not be permitted to purchase and the Company may not put shares of the Company’s Common Stock to GHS that would result in GHS’s beneficial ownership equaling more than 4.99% of the Company’s outstanding Common Stock. The price of each put share shall be equal to eighty percent (80%) of the Market Price (as defined in the Equity Financing Agreement). Following an up-list to the NASDAQ or equivalent national exchange, the price of each put share shall be equal to ninety percent (90%) of the Market Price, subject to a floor price of $1.00 per share. Puts may be delivered by the Company to GHS until the earlier of twenty-four (24) months after the effectiveness of the Registration Statement or the date on which GHS has purchased an aggregate of $10,000,000 worth of Common Stock under the terms of the Equity Financing Agreement                    
Trading percentage                         200.00%                    
Trading days | Integer                         10                    
Equity Financing Agreement [Member] | Subsequent Event [Member]                                              
Class of Stock [Line Items]                                              
Sale of stock consideration                               21,106,846              
Equity Financing Agreement [Member] | Subsequent Event [Member] | Minimum [Member]                                              
Class of Stock [Line Items]                                              
Share price | $ / shares                               $ 0.004              
Equity Financing Agreement [Member] | Subsequent Event [Member] | Maximum [Member]                                              
Class of Stock [Line Items]                                              
Share price | $ / shares                               $ 0.00              
GHS 2023 Purchase Agreement [Member]                                              
Class of Stock [Line Items]                                              
Sale of stock consideration                                         28,205,605    
Common stock, shares sold, value | $                                         $ 923,000    
Trading value                       A GHS Purchase will be made in a minimum amount of $10,000 and up to a maximum of $1,500,000 and provided that, the purchase amount for any purchase will not exceed 200% of the average of the daily trading dollar volume of the Company’s common stock during the 10 business days preceding the purchase date. Notwithstanding the foregoing dollar limitations, the Company and GHS may, from time to time, mutually agree (in writing) to waive the aforementioned limitations for a relevant Purchase Notice, which waiver, for the avoidance of doubt, shall not exceed the 4.99% beneficial ownership limitation contained in the GHS Purchase Agreement. The “Purchase Price” means, with respect to a purchase made pursuant to the GHS Purchase Agreement, 90% of the lowest VWAP (as defined in the GHS 2023 Purchase Agreement) during the Valuation Period (the ten (10) consecutive business days immediately preceding, but not including, the applicable purchase date). The Company shall deliver a number of GHS 2023 Purchase Shares equal to 112.5% of the aggregate purchase amount for such GHS Purchase divided by the Purchase Price per share for such GHS Purchase, against payment by GHS to the Company of the purchase amount with respect to such Purchase (less documented deposit and clearing fees, if any), as full payment for such GHS Purchase Shares via wire transfer of immediately available funds                      
Purchase of common stock                       45,923,929                      
Aggregate purchase price | $                       $ 6,000,000                      
GHS 2023 Purchase Agreement [Member] | Minimum [Member]                                              
Class of Stock [Line Items]                                              
Share price | $ / shares                                         $ 0.04    
GHS 2023 Purchase Agreement [Member] | Maximum [Member]                                              
Class of Stock [Line Items]                                              
Share price | $ / shares                                         $ 0.03    
Common Stock [Member]                                              
Class of Stock [Line Items]                                              
Accretion of series E preferred shares | $                                            
Common Stock [Member] | Equity Financing Agreement [Member]                                              
Class of Stock [Line Items]                                              
Common stock, shares issued                 7,868,985                            
Warrant [Member]                                              
Class of Stock [Line Items]                                              
Warrant outstanding                                 18,573,116       18,573,116    
Warrant liability | $                                 $ 19,000       $ 305,000    
Change in fair value of warrant liability | $                                 $ 5,000       $ 50,000    
Risk-free interest rate, Minimum                                 4.52%       3.81%    
Risk free interest rate, Maximum                                 4.71%       4.49%    
Expected volatility rate, Minimum                                 128.30%       128.30%    
Expected volatility rate, Maximum                                 137.70%       137.70%    
Expected dividend rate                                         0.00%    
Series A Preferred Stock [Member]                                              
Class of Stock [Line Items]                                              
Preferred stock, shares authorized                                 5,000,000 5,000,000       5,000,000  
Preferred stock, shares outstanding                                 5,000,000 5,000,000       5,000,000  
Series A Preferred Stock [Member] | Preferred Stock [Member]                                              
Class of Stock [Line Items]                                              
Accretion of series E preferred shares | $                                            
Series B Preferred Stock [Member]                                              
Class of Stock [Line Items]                                              
Preferred stock, shares authorized                                 5,000 5,000       5,000  
Preferred stock, shares outstanding                                 0 0       0  
Series D Preferred Stock [Member]                                              
Class of Stock [Line Items]                                              
Preferred stock, shares authorized                                 5,000 5,000       5,000  
Preferred stock, shares outstanding                                 0 0       0  
Series E Preferred Stock [Member]                                              
Class of Stock [Line Items]                                              
Preferred stock, shares authorized                                 10,000 10,000       10,000  
Preferred stock, shares outstanding                                 1,656 1,656       1,656  
Preferred Stock conversion price per share | $ / shares                             $ 0.35                
Accretion of series E preferred shares | $                                 $ 9,300            
Series E Preferred Stock [Member] | Securities Purchase Agreement [Member]                                              
Class of Stock [Line Items]                                              
Preferred stock, shares authorized                   156         1,500                
Share price | $ / shares                   $ 1,000         $ 1,000                
Purchase price of warrants | $                   $ 156,000         $ 1,500,000                
Series F Redeemable Convertible Preferred Stock [Member]                                              
Class of Stock [Line Items]                                              
Temporary equity, shares authorized                                 750,000 750,000       750,000  
Temporary equity, shares outstanding                                 750,000 750,000       750,000  
Temporary equity, par value | $ / shares                                 $ 0.0001 $ 0.0001       $ 0.0001  
Preferred Stock conversion price per share | $ / shares                                 $ 0.35            
Series F Redeemable Convertible Preferred Stock [Member] | Preferred Stock [Member]                                              
Class of Stock [Line Items]                                              
Temporary equity, shares authorized                                 750,000 750,000       750,000  
Temporary equity, shares outstanding                                 750,000 750,000       750,000  
Series G Redeemable Convertible Preferred Stock [Member]                                              
Class of Stock [Line Items]                                              
Temporary equity, shares authorized   100 100   100     10,000                 10,000 10,000       10,000  
Temporary equity, shares outstanding                                 645 445       445  
Temporary equity, par value | $ / shares               $ 0.0001                 $ 0.0001 $ 0.0001       $ 0.0001  
Temporary equity, stated value | $   $ 120,000 $ 120,000 $ 240,000 $ 120,000     $ 1,200                              
Temporary equity, dividend rate             8.00% 8.00%                              
Common stock, shares issued       200     110                                
Share price | $ / shares             $ 1,000                                
Fair value of shares | $           $ 110,000 $ 110,000                                
Sale of shares additional             35                                
Purchase of shares             400                                
Share price | $ / shares             $ 1,000                                
Legal and commission fees | $         3,000 13,000                                  
Redemption discount | $   20,000 20,000 $ 40,000 23,000 $ 77,000                                  
Received initial tranche | $   $ 100,000 $ 100,000   $ 100,000                                    
Accretion for preferred stock | $                                 $ 39,000 $ 38,000       $ 38,000  
Preferred Stock conversion price per share | $ / shares                                 $ 0.002            
Series G Redeemable Convertible Preferred Stock [Member] | Subsequent Event [Member]                                              
Class of Stock [Line Items]                                              
Temporary equity, shares authorized 100                                            
Temporary equity, stated value | $ $ 120,000                                            
Redemption discount | $ 20,000                                            
Received initial tranche | $ $ 100,000                                            
Series G Redeemable Convertible Preferred Stock [Member] | Consulting Agreement [Member]                                              
Class of Stock [Line Items]                                              
Fair value of shares | $       200,000                                      
Cash | $       $ 180,000                                      
Series G Redeemable Convertible Preferred Stock [Member] | Preferred Stock [Member]                                              
Class of Stock [Line Items]                                              
Temporary equity, shares authorized                                 10,000 10,000       10,000  
Temporary equity, shares outstanding                                 645 445       445  
Series E Redeemable Convertible Preferred Stock [Member]                                              
Class of Stock [Line Items]                                              
Temporary equity, stated value | $                             $ 1,200                
Temporary equity, dividend rate                   12.00%         12.00%                
Preferred Stock conversion price per share | $ / shares                                         $ 0.35    
Common Stock [Member] | Black-Schole Model [Member]                                              
Class of Stock [Line Items]                                              
Share price | $ / shares                                 $ 0.01       $ 0.05