DEVELOPMENT-STAGE RISKS AND LIQUIDITY (Details Narrative) - USD ($) |
1 Months Ended | 2 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Nov. 19, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Subsequent Event [Line Items] | |||||
| Cash | $ 2,330,681 | $ 1,052,397 | |||
| Cash received upon issuance of preferred stock | 2,000,000 | ||||
| Drawing down term loans | $ 1,000,000 | ||||
| Drawing down term loans net | $ 36,000,000 | ||||
| Subsequent Event [Member] | Series C Preferred Stock [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Cash received upon issuance of preferred stock | $ 2,000,000 | ||||
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- Definition Drawing down term loans. No definition available.
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- Definition Drawing down term loans net. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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