NOTES PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2020 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
Debt Instrument [Line Items] | |||||||
Notes Payable | $ 2,607,636 | $ 2,607,636 | |||||
Paycheck protection plan loan payable | 471,300 | 471,300 | |||||
Amortization of incentive shares | 1,803 | ||||||
Interest expense from amortization | $ 57,812 | ||||||
Paycheck Protection Plan Loan [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Debt discount | 214,812 | ||||||
Proceeds from Loans | 812,324 | $ 1,386,580 | |||||
Proceeds from loans | $ 103,618 | ||||||
Amortization of Debt Issuance Costs and Discounts | 0 | 2,135,500 | |||||
Eighteen Non Convertible Notes Payable [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument face amount | $ 2,076,158 | $ 2,076,158 | |||||
Debt discount | $ 408,000 | $ 408,000 | |||||
Non Convertible Notes Payable [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Repayments of Debt | 1,283,521 | $ 156,000 | |||||
Notes Payable | $ 2,607,636 | 2,607,636 | |||||
10% OID Senior Secured Convertible Notes [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument description | The Company entered into Security Purchase Agreements with lenders for the sale of 10% original issue discount senior secured promissory notes (“10% Notes”) and warrants to purchase shares of the Company’s common stock equal to 50% of the face value. The 10% Notes accrue interest at 10% per annum payable quarterly, are convertible into shares of the Company’s common stock at the option of the holder at any time at a fixed ceiling price of $0.75 per share. The 10% Notes have full ratchet and anti-dilution provisions, a principal adjustment provision upon default, providing for a principal increase to 110% at maturity if unpaid, 120% at Nine months if unpaid and 130% at 12 months if unpaid. The 10% Notes were due March 31, 2022 and to date, all default provisions have been waived. The amounts due under the 10% Secured Convertible Notes are secured by assets of the Company pursuant to a security agreement. | ||||||
Warrants exercisable description | Warrants to purchase shares of the Company’s common stock have a five-year term, are exercisable upon the completion of a “Qualified Financing” at a cash exercise price equal to the lower of 93.75% of the per share price of Company’s common stock sold to third-party investors in that Qualified Financing, or $0.75 per share, subject to adjustment. The value of the warrants was recorded as debt discounts that are being amortized to interest expense over the life of the notes. | ||||||
Other Notes Payable | $ 5,973,000 | 5,973,000 | |||||
Original issuance discounts | 0 | 0 | |||||
Discounts from warrants | 0 | 0 | |||||
Discounts from deferred finance costs | 0 | 0 | |||||
Accrued interest | $ 3,136,309 | 2,536,309 | |||||
35 % OID Super Priority Senior Secured Convertible Notes [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument description | The Company entered into Security Purchase Agreements with lenders for the sale of 35% original issue discount senior secured promissory notes (“35% Notes”), warrants to purchase shares of the Company’s common and shares of the Company’s common stock as incentives. The 35% Notes have a 35% original issuance discount being amortized to interest expense through maturity, are non-interest bearing, are due at the earlier of six months from the date of issue or upon the occurrence of a liquidity event and are prepayable by the Company at any time at a premium of 120% of the outstanding balance. Upon an occurrence of default, the holder shall have the right to convert the 35% Note and outstanding interest at the lower of a discount to market or subsequent financings. The amounts due under the 35% Notes are secured by assets of the Company pursuant to a security agreement. | ||||||
Warrants exercisable description | Warrants to purchase shares of the Company’s common stock warrants have a five-year term, are exercisable upon the completion of a Qualified Financing at a cash exercise price equal to 93.75% of the per share price of the Company’s common stock sold to third-party investors in a Qualified Financing. | ||||||
Other Notes Payable | $ 5,600,462 | 5,600,462 | |||||
Original issuance discounts | 0 | 0 | |||||
Discounts from warrants | 0 | 0 | |||||
Discounts from deferred finance costs | 0 | 0 | |||||
Discounts from incentive shares | 0 | $ 0 | |||||
Interest expense from amortization | 0 | 0 | |||||
Interest expense from amortization of debt discounts from warrants, | 0 | 0 | |||||
Amortization of incentive shares | 0 | $ 0 | |||||
20% OID Senior Secured Convertible Notes Payable [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Debt discount | $ 0 | ||||||
Debt instrument description | The Company entered into Security Purchase Agreements with lenders for the sale of 20% original issue discount senior secured promissory notes (“20% Notes”), warrants to purchase shares of the Company’s common stock with a five-year term, exercisable at any time at the option of the holder at a cash exercise price equal to 93.75% of the per share price of Company’s common stock sold to third-party investors in a qualified financing and incentive shares of the Company’s common stock. The 20% Notes accrue interest at 10% per annum, principal and interest are due at the earlier of six months from the date of issue or upon the occurrence of a liquidity event. | ||||||
Warrants exercisable description | The holder shall have the right to convert the 20% Notes and outstanding interest on a Qualified Financing at a price equal to 85% of the offering price, or a 15% discount to the volume weighted average price of the Company’s common stock for the five days preceding the dates of conversions, subject to a maximum price of $1.00. The amounts due under the 20% Notes are secured by assets of the Company pursuant to a security agreement. | ||||||
Accrued interest | $ 1,727 | ||||||
Interest expense from amortization | 8,250 | ||||||
Interest expense from amortization | 0 | ||||||
20% OID Convertible Notes Payable [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument face amount | 2,427,500 | $ 2,427,500 | |||||
Amortization of incentive shares | $ 0 |