XML 98 R84.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes Payable (Details) - Part-4 - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 15, 2023
May 31, 2020
Dec. 31, 2019
Dec. 31, 2023
Dec. 31, 2022
Notes Payable [Line Items]          
Debt discount (in Dollars)       $ 1,337,568 $ 1,888,933
Working capital (in Dollars)       500,000  
Amortization of debt discount (in Dollars)       $ 811,722 $ 1,817,334
Warrant [Member]          
Notes Payable [Line Items]          
Interest rate       10.00%  
Warrant exercise price reduced (in Dollars per share) $ 0.4 $ 0.45 $ 0.45 $ 0.3983  
Warrant expiration date       Sep. 15, 2029  
12% Notes 2023 [Member]          
Notes Payable [Line Items]          
Interest rate       12.00%  
Debt discount (in Dollars)       $ 128,447  
Amortization of debt discount (in Dollars)        
12% Notes 2023 [Member] | Intangible Assets, Amortization Period [Member]          
Notes Payable [Line Items]          
Amortization of debt discount (in Dollars)       $ 310,201  
12% Notes 2023 [Member] | Warrant [Member]          
Notes Payable [Line Items]          
Interest rate       12.00%  
12% Notes 2023 [Member] | 12% Warrants [Member]          
Notes Payable [Line Items]          
Interest rate       12.00%  
Increase in interest rate       12.00%  
Mandatory Conversion Feature [Member]          
Notes Payable [Line Items]          
Convertible amount (in Dollars)       $ 3,375,000  
Conversion price per share (in Dollars per share)       $ 0.5  
Conversion feature description       The first 50% of the Convertible Amount, or $1,687,500, shall convert to common stock upon the occurrence of the 1) our common stock having a closing price equal to or greater than $0.50 per share for five (5) consecutive trading days as reported on the OTCQB Market; and 2) the aggregate dollar amount of the common tock traded, starting on the first day of the five (5) day span referred above and for up to ninety day thereafter (“Trading Value”) is equal to or greater than $1,687,500. The remaining 50% of the Convertible Amount, or $1,687,500, shall convert to common stock upon the occurrence of 1) our common stock having a closing price equal to or greater than $0.50 per share for five (5) consecutive trading days as reported on the OTCQB Market, 2) the aggregate Trading Value is equal to or greater than $1,687,000, and 3) the Common Stock converted upon the occurrence of the First Trigger Event has been registered with the SEC, by filing a registration statement on Form S-1 or otherwise.  
Optional Conversion Feature [Member]          
Notes Payable [Line Items]          
Convertible amount (in Dollars)       $ 3,375,000  
Conversion price per share (in Dollars per share)       $ 0.5  
Working Capital Note [Member]          
Notes Payable [Line Items]          
Interest rate       12.00%  
Liquidation preference value (in Dollars)       $ 250,000  
Investment event (in Dollars)       $ 500,000  
Debt maturity date       Sep. 15, 2026  
Additional amount received (in Dollars)       $ 250,000  
Working Capital Note [Member] | Maximum [Member]          
Notes Payable [Line Items]          
Effective interest rate       12.00%  
Working Capital Note [Member] | Minimum [Member]          
Notes Payable [Line Items]          
Effective interest rate       10.00%  
Debt discount | Working Capital Note [Member]          
Notes Payable [Line Items]          
Interest rate       12.00%  
Investor [Member] | Working Capital Note [Member]          
Notes Payable [Line Items]          
Liquidation preference value (in Dollars)       $ 250,000