SCHEDULE OF LOANS PAYABLE (Details) (Parenthetical) - USD ($)
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1 Months Ended |
12 Months Ended |
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Apr. 16, 2025 |
Feb. 11, 2025 |
Dec. 16, 2024 |
Aug. 22, 2024 |
Aug. 08, 2024 |
Mar. 08, 2024 |
Feb. 29, 2024 |
Nov. 30, 2023 |
Nov. 29, 2023 |
Nov. 28, 2023 |
Oct. 28, 2022 |
Jul. 31, 2024 |
Feb. 28, 2025 |
Feb. 29, 2024 |
Feb. 28, 2022 |
Mar. 01, 2024 |
Oct. 27, 2023 |
May 11, 2023 |
Apr. 20, 2023 |
Apr. 05, 2023 |
Feb. 06, 2023 |
Jan. 11, 2023 |
Nov. 15, 2022 |
Nov. 10, 2022 |
Nov. 09, 2022 |
Short-Term Debt [Line Items] |
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Conversion of convertible securities |
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$ 562,000
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Amortization of debt expense |
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271,234
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$ 2,384,163
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Loans payable |
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$ 32,796,345
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32,801,345
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32,796,345
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Number of common stock issued, shares |
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13,120,679
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10,825,895
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Promissory Note Payable Two [Member] |
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Short-Term Debt [Line Items] |
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Convertible notes payable |
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2,683,357
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Accrued interest |
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1,237,811
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Conversion of convertible securities |
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3,921,168
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Notes payable |
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$ 3,921,168
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Purchase of warrants |
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450,000,000
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Exercise price |
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$ 0.002
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Fair value |
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$ 990,000
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Debt instrument maturity date description |
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On
November 28, 2023, the parties extended the maturity date from December 10, 2023, to March 1, 2025, with all other terms and conditions
remaining the same.
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Annual interest rate |
[1] |
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12.00%
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Promissory Note Payable Two [Member] | Subsequent Event [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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Promissory Note Payable Three [Member] |
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Short-Term Debt [Line Items] |
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Convertible notes payable |
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$ 1,460,794
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Accrued interest |
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1,593,544
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Conversion of convertible securities |
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3,054,338
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Notes payable |
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$ 3,054,338
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Purchase of warrants |
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250,000,000
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Exercise price |
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$ 0.002
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Fair value |
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$ 550,000
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Debt instrument maturity date description |
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On
November 28, 2023, the parties extended the maturity date from December 10, 2023, to March 1, 2025, with all other terms and conditions
remaining the same.
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Repayment of debt |
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300,000
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Annual interest rate |
[2] |
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12.00%
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Promissory Note Payable Three [Member] | Subsequent Event [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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Promissory Note Payable Four [Member] |
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Short-Term Debt [Line Items] |
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Convertible notes payable |
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$ 103,180
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Accrued interest |
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62,425
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Conversion of convertible securities |
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165,605
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Notes payable |
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$ 165,605
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Purchase of warrants |
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80,000,000
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Exercise price |
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$ 0.002
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Fair value |
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$ 176,000
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Debt instrument maturity date description |
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The
maturity date was extended from December 10, 2023 to December 10, 2024 on February 29, 2024
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Interest expenses |
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$ 22,958
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Annual interest rate |
[3],[4] |
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12.00%
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Promissory Note Payable Five [Member] |
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Short-Term Debt [Line Items] |
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Convertible notes payable |
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$ 235,000
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Accrued interest |
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75,375
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Conversion of convertible securities |
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310,375
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Notes payable |
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$ 310,375
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Purchase of warrants |
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25,000,000
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Exercise price |
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$ 0.002
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Fair value |
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$ 182,500
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Annual interest rate |
[5] |
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12.00%
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Promissory Note Payable Six [Member] |
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Short-Term Debt [Line Items] |
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Purchase of warrants |
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50,000,000
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Exercise price |
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$ 0.025
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Fair value |
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$ 271,250
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Debt instrument maturity date description |
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On
November 28, 2023, the parties extended the maturity date from December 10, 2023, to March 1, 2025, with all other terms and conditions
remaining the same.
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Prepaid expense |
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350,000
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Original issue discount |
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$ 35,000
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Warrants term |
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3 years
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Debt discount |
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$ 271,250
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$ 65,092
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Unamortized discount |
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138
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8,399
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Amortization of debt expense |
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$ 8,261
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Annual interest rate |
[6] |
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12.00%
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Promissory Note Payable Six [Member] | Subsequent Event [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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Promissory Note Payable Seven [Member] |
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Short-Term Debt [Line Items] |
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Convertible notes payable |
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$ 9,200
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Accrued interest |
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6,944
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Conversion of convertible securities |
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16,144
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Notes payable |
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$ 25,000
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Debt instrument maturity date description |
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On
November 28, 2023, the parties extended the maturity date from January 1, 2024, to March 1, 2025, with all other terms and conditions
remaining the same.
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Annual interest rate |
[7] |
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12.00%
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Promissory Note Payable Seven [Member] | Subsequent Event [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Eight [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 79,500
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
28,925
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of convertible securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
108,425
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 145,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
|
|
|
|
|
|
|
|
|
On
November 28, 2023, the parties extended the maturity date from January 1, 2024, to March 1, 2025, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[8] |
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Eight [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Nine [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.025
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 380,174
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
|
|
|
|
|
|
|
|
|
On
November 28, 2023, the parties extended the maturity date from January 14, 2024, to March 1, 2025, with all other terms and Conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants term |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 380,174
|
|
|
80,284
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
144
|
|
|
10,559
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,415
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of common stock |
|
|
$ 162,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock |
|
|
60,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[9] |
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Nine [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Ten [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000,000
|
|
50,000,000
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.135
|
|
$ 0.0164
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,342,857
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants term |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,342,857
|
|
|
497,614
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
700
|
|
|
55,585
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 54,885
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 950,000
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[10] |
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Eleven [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000,000
|
|
150,000,000
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.135
|
|
$ 0.0164
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,749,005
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants term |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,749,005
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,850,000
|
|
|
|
|
|
|
|
|
|
|
Cash proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[11] |
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Eleven [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Twelve [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
170,000,000
|
|
85,000,000
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.064
|
|
$ 0.0164
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,035,033
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants term |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,035,033
|
|
|
33,547
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
964
|
|
|
4,121
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,157
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,615,000
|
|
|
|
|
|
|
|
|
|
|
Cash proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[12] |
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Twelve [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from June 8, 2025, to June 8, 2027, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Thirteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,160
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 36,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[13] |
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Thirteen [Member] | Director [Member] | Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of convertible securities, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
184
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Fourteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.037
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,284,783
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants term |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,284,783
|
|
|
572,549
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
25,181
|
|
|
66,846
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 41,665
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[14] |
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Fifteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
|
|
|
|
|
|
|
|
On
November 29, 2023, the parties extended the maturity date from July 28, 2023, to March 1, 2025, with all other terms and conditions
remaining the same. This note has been fully amortized.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 170,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[15] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Fifteen [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Sixteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,960,500
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 39,500
|
|
|
11,535
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
955,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[16] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Sixteen [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from August 30, 2025, to August 30, 2027, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Seventeen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
|
|
|
|
|
|
|
|
On
November 29, 2023, the parties extended the maturity date from September 7, 2023, to March 1, 2025, with all other terms and conditions
remaining the same. This note has been fully amortized.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[17] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Seventeen [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Eighteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
|
|
|
|
|
|
|
|
On
November 29, 2023, the parties extended the maturity date from September 8, 2023, to March 1, 2025, with all other terms and conditions
remaining the same. This note has been fully amortized.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 475,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[18] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Eighteen [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Nineteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
|
|
|
|
|
|
|
|
On
November 29, 2023, the parties extended the maturity date from October 13, 2023, to March
1, 2025, with all other terms and conditions remaining the same. This note has been fully
amortized.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[19] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Nineteen [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March
1, 2027, with all other terms and conditions remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Twenty [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
50,000
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash proceeds |
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[20],[21] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Twenty [Member] | Series F Warrants [Member] | October 31, 2033 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Twenty [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Twenty [Member] | Lender [Member] | Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares, Issued |
|
|
|
|
|
|
|
|
|
|
|
329
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Twenty One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
$ 299,399
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
286,775
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,911
|
|
|
47,892
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 14,981
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[20],[21] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Twenty One [Member] | Series F Preferred Share Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Twenty One [Member] | Series F Preferred Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of convertible securities, shares |
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Twenty Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 299,750
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
288,513
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,076
|
|
|
48,126
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,050
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[20],[21] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
Promissory Note Payable Twenty Two [Member] | Series F Preferred Share Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
Promissory Note Payable Twenty Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 302,020
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
291,694
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,192
|
|
|
48,290
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,098
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[20],[21] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
Promissory Note Payable Twenty Three [Member] | Series F Preferred Share Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
|
Promissory Note Payable Twenty Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 299,959
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
287,814
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,971
|
|
|
47,976
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,005
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[20],[21] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
Promissory Note Payable Twenty Four [Member] | Series F Preferred Share Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
|
|
Promissory Note Payable Twenty Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 299,959
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
286,813
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,076
|
|
|
48,124
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,048
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[20],[21] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
Promissory Note Payable Twenty Five [Member] | Series F Preferred Share Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
|
|
|
Promissory Note Payable Twenty Six [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 299,959
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
288,342
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,195
|
|
|
48,294
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,095
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[20],[21] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
Promissory Note Payable Twenty Six [Member] | Series F Preferred Share Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
|
|
|
|
Promissory Note Payable Twenty Seven [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 296,245
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
286,821
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,277
|
|
|
48,409
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,132
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[20],[21] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
Promissory Note Payable Twenty Seven [Member] | Series F Preferred Share Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
|
|
|
|
|
Promissory Note Payable Twenty Eight [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 302,219
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
294,824
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,536
|
|
|
48,777
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,241
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[20],[21] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
Promissory Note Payable Twenty Nine [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 348,983
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
348,831
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,384
|
|
|
49,978
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,994
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[20],[21] |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
Promissory Note Payable Twenty Nine [Member] | Series F Preferred Share Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
61
|
|
|
|
|
|
|
Promissory Note Payable Thirty [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 261,759
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
254,487
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,418
|
|
|
$ 48,611
|
|
|
|
|
|
|
|
|
|
Amortization of debt expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,193
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[22] |
|
|
|
|
|
|
|
|
|
|
|
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
Promissory Note Payable Thirty [Member] | Series F Preferred Share Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
|
|
|
|
|
|
|
|
Promissory Note Payable Thirty One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[23] |
|
|
|
|
|
|
|
|
|
|
|
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Thirty One [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
$ 53,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
$ 477,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
|
|
|
|
|
|
|
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Monthly payments |
|
|
|
|
|
|
|
|
thirteen
future monthly payments of $36,750 commencing on April 30,2024 through to April 30, 2025 totaling $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Default rate |
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ 147,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Thirty One [Member] | Subsequent Event [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from April 30, 2025, to April 30, 2026, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Thirty Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
[24] |
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Thirty Two [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
$ 477,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual interest rate |
|
|
|
|
|
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Monthly payments |
|
|
|
|
|
|
thirteen
future monthly payments of $36,750 commencing on August 8, 2024 through to August 80, 2025 totaling $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Default rate |
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Payable Thirty Three [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of convertible securities, shares |
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding payable |
|
|
|
$ 200,000
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock issued, shares |
|
|
|
$ 76,923,076
|
$ 57,142,857
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|