CONVERTIBLE NOTES PAYABLE (Details Narrative)
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1 Months Ended |
12 Months Ended |
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Feb. 26, 2025 |
Feb. 15, 2025
USD ($)
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Jan. 30, 2025
USD ($)
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Oct. 15, 2024
USD ($)
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Jun. 30, 2024
USD ($)
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Oct. 19, 2021
USD ($)
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Dec. 31, 2020
USD ($)
$ / shares
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Mar. 18, 2020
shares
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Sep. 30, 2022 |
Dec. 31, 2024
USD ($)
$ / shares
shares
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Dec. 31, 2023
USD ($)
shares
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Dec. 31, 2022
USD ($)
shares
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Dec. 31, 2021
USD ($)
$ / shares
shares
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Dec. 31, 2020
USD ($)
$ / shares
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Jan. 24, 2025
USD ($)
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Dec. 07, 2024
USD ($)
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Jan. 01, 2022
USD ($)
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Nov. 18, 2020
USD ($)
$ / shares
shares
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Nov. 17, 2020
USD ($)
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Oct. 23, 2020
USD ($)
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Mar. 20, 2020
USD ($)
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| Short-Term Debt [Line Items] |
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| Interest Expense, Debt, Excluding Amortization |
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$ 793,616
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$ 1,189,987
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| Debt instrument principal amount |
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$ 100,000
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| Repayments for related party |
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485,540
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193,560
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| Loss on settlement of debt |
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4,913,181
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| Debt conversion price | $ / shares |
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$ 160
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| Number of warrants agreed to exchange | shares |
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39
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| Convertible note payable |
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3,877,944
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3,145,334
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| Outstanding notes |
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1,406,849
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1,355,132
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| Convertible debt |
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290,000
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1,067,631
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$ 1,482,000
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| Convertible notes issued |
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47,518
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357,592
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| Convertible notes payable, Gross |
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3,879,203
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3,875,362
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| Accumulated deficit cumulative effective adjustment |
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$ (61,744,018)
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$ (55,656,836)
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| Revision of Prior Period, Accounting Standards Update, Adjustment [Member] | Accounting Standards Update 2020-06 [Member] |
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| Short-Term Debt [Line Items] |
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| Convertible note payable |
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$ 517,500
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| Accumulated deficit cumulative effective adjustment |
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$ 439,857
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| Common Stock [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants to purchase shares | shares |
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165,290
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| Granite Note [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument principal amount |
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$ 125,000
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| Granite Warrant [Member] |
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| Short-Term Debt [Line Items] |
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| Number of shares issued in conjunction with convertible notes | shares |
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16
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| Exchange Note [Member] |
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| Short-Term Debt [Line Items] |
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| Maturity date |
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Sep. 30, 2021
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| Debt instrument principal amount |
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$ 325,000
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$ 325,000
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| Debt conversion, description |
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Conversions
into common stock under the Exchange Note shall be effected at the lowest closing stock price during the five (5) days preceding
any conversion, with -0- discount and a conversion price not below $112;
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| Exchange Note [Member] | Minimum [Member] |
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| Short-Term Debt [Line Items] |
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| Debt conversion price | $ / shares |
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$ 112
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| Agreement With Smea2z LLC [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument principal amount |
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$ 400,000
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$ 220,000
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| Agreement With Smea2z LLC Two [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument principal amount |
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$ 608,850
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| Exchange Note Two [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date, description |
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30 June 2021
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| Debt conversion, description |
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Typical
events of default for such a note, as well as a default in the event the closing price for the Company’s common stock is less
than $56 for at least 5-consecutive days;
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| Debt conversion price | $ / shares |
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$ 56
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| Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt conversion, description |
the Company issued convertible note a total of $82,500, which the term of notes is 1 year. Note is convertible
at the option of the holder at any time and conversion price are Conversion price is 61% multiplied by the Market Price the lowest
Trading Price for the Common Stock during the fifteen (15) Trading Day period ending on the latest complete Trading Day prior to
the Conversion Date.
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| Lender [Member] |
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| Short-Term Debt [Line Items] |
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| Outstanding balance |
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$ 16,773
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$ 718,750
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$ 50,000
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$ 750,000
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| Annual interest rate |
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22.00%
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12.00%
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18.00%
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| Lender [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Outstanding balance |
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$ 72,289
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$ 94,950
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$ 300,000
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| Annual interest rate |
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22.00%
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22.00%
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| Lender One [Member] |
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| Short-Term Debt [Line Items] |
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| Outstanding balance |
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$ 812,500
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| Annual interest rate |
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12.00%
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| Chief Executive Officer [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument principal amount |
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$ 81,000
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$ 81,000
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| Repayments for related party |
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135,000
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| Loss on settlement of debt |
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54,000
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| Chief Executive Officer [Member] | Related Party [Member] |
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| Short-Term Debt [Line Items] |
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| Due to related party |
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135,000
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135,000
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| Convertible Notes Payable [Member] |
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| Short-Term Debt [Line Items] |
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| Interest expense |
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$ 1,334,432
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$ 5,071,570
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| Number of shares issued in conjunction with convertible notes | shares |
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477,349
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21,428
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| Value of shares issued in conjunction with convertible notes |
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$ 68,863
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$ 357,592
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| Convertible Notes Payable One [Member] | Lender [Member] |
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| Short-Term Debt [Line Items] |
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| Outstanding balance |
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$ 508,440
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| Debt instrument maturity date, description |
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October 2023
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| Annual interest rate |
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16.00%
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| Convertible Notes Payable Two [Member] | Lender [Member] |
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| Short-Term Debt [Line Items] |
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| Outstanding balance |
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$ 64,550
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| Annual interest rate |
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24.00%
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| Maturity date |
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Feb. 11, 2023
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| Convertible Notes Payable Three [Member] | Lender [Member] |
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| Short-Term Debt [Line Items] |
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| Outstanding balance |
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$ 72,000
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| Annual interest rate |
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24.00%
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| Maturity date |
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Feb. 11, 2023
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| Convertible Notes Payable Four [Member] | Lender [Member] |
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| Short-Term Debt [Line Items] |
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| Outstanding balance |
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$ 87,527
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| Annual interest rate |
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24.00%
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| Maturity date |
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Feb. 14, 2023
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| Convertible Notes Payable Five [Member] | Lender [Member] |
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| Short-Term Debt [Line Items] |
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| Outstanding balance |
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$ 102,340
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| Annual interest rate |
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|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
Mar. 01, 2023
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Notes Payable Six [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding balance |
|
|
|
|
|
|
|
|
|
$ 66,500
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
Feb. 09, 2023
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Notes [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument principal amount |
|
|
|
|
|
|
150,000
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
| Promissory Notes - Issued in Fiscal Year 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion
prices are typically based on the discounted (25% to 50% discount) average closing prices or lowest trading prices of the Company’s
shares during various periods prior to conversion. Certain note has a fixed conversion price ranging from $16 to $112.
|
|
|
|
|
|
|
|
| Convertible note payable |
|
|
|
|
|
|
$ 2,466,500
|
|
|
|
|
|
|
$ 2,466,500
|
|
|
|
|
|
|
|
| Debt instrument convertible stock price trigger | $ / shares |
|
|
|
|
|
|
$ 0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding notes |
|
|
|
|
|
|
|
|
|
$ 97,946
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory Notes - Issued in Fiscal Year 2020 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument principal amount |
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
| Debt conversion price | $ / shares |
|
|
|
|
|
|
$ 160
|
|
|
|
|
|
|
$ 160
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 months
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.18
|
|
|
|
|
|
|
|
| Promissory Notes - Issued in Fiscal Year 2020 [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
|
|
|
|
60 months
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
| Promissory Notes - Issued in Fiscal Year 2021 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date, description |
|
|
|
|
|
|
|
|
|
|
|
|
Convertible
at the option of the holders after varying dates.
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
Oct. 19, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, description |
|
|
|
|
|
|
|
|
|
|
|
|
Conversion
prices are typically based on the discounted (39% discount) average closing prices or lowest trading prices of the Company’s
shares during 20 periods prior to conversion.
|
|
|
|
|
|
|
|
|
| Convertible promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,696,999
|
|
|
|
|
|
|
|
|
| Issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
$ 214,999
|
|
|
|
|
|
|
|
|
| Common stock valued shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,414
|
|
|
|
|
|
|
|
|
| Convertible notes issued |
|
|
|
|
|
|
|
|
|
|
|
|
$ 133,663
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
117,992
|
|
|
|
|
|
|
|
|
| Warrant issue terms |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
16.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, increase |
|
|
|
|
|
125.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument principal, increase |
|
|
|
|
|
$ 91,311
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable, Gross |
|
|
|
|
|
|
|
|
|
508,440
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory Notes - Issued in Fiscal Year 2021 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
|
|
|
90 months
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
| Exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.44
|
|
|
|
|
|
|
|
|
| Promissory Notes - Issued in Fiscal Year 2021 [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
| Exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 36.00
|
|
|
|
|
|
|
|
|
| Promissory Notes - Issued in Fiscal Year 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date, description |
|
|
|
|
|
|
|
|
|
|
|
Convertible
at the option of the holders after varying dates.
|
|
|
|
|
|
|
|
|
|
| Debt conversion, description |
|
|
|
|
|
|
|
|
|
|
|
Conversion
price based on a formula corresponding to a discount (20% or 39% discount) off the lowest trading price of our Common stock for the
20 prior trading days including the day on which a notice of conversion is received, although one of the 2022 Convertible Notes establishes
a fixed conversion price of $4.50 per share.
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes |
|
|
|
|
|
|
|
|
|
|
|
$ 2,120,575
|
|
|
|
|
|
|
|
|
|
| Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
1,857,800
|
|
|
|
|
|
|
|
|
|
| Issuance costs |
|
|
|
|
|
|
|
|
|
|
|
$ 262,775
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable, Gross |
|
|
|
|
|
|
|
|
|
1,216,631
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory Notes - Issued in Fiscal Year 2022 [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued in conjunction with convertible notes | shares |
|
|
|
|
|
|
|
|
|
|
|
554,464
|
|
|
|
|
|
|
|
|
|
| Value of shares issued in conjunction with convertible notes |
|
|
|
|
|
|
|
|
|
|
|
$ 473,691
|
|
|
|
|
|
|
|
|
|
| Promissory Notes - Issued in Fiscal Year 2022 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
|
|
3 months
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
| Promissory Notes - Issued in Fiscal Year 2022 [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
| Promissory Notes Issued In Fiscal Year 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date, description |
|
|
|
|
|
|
|
|
|
|
Convertible
at the option of the holders after varying dates.
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, description |
|
|
|
|
|
|
|
|
|
|
Conversion
price based on a formula corresponding to a discount (20% or 30% discount) off the lowest trading price of our Common Stock for the
20 prior trading days including the day on which a notice of conversion is received, although one of the 2023 Convertible Notes establishes
a fixed conversion price of $.50 per share and two of the 2023 Convertible Notes have a fixed conversion price of $.005 per share.
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt |
|
|
|
|
|
|
|
|
|
|
$ 2,015,000
|
|
|
|
|
|
|
|
|
|
|
| Issuance costs |
|
|
|
|
|
|
|
|
|
|
462,112
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable, Gross |
|
|
|
|
|
|
|
|
|
$ 1,854,584
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes |
|
|
|
|
|
|
|
|
|
|
2,211,083
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Promissory Notes Issued In Fiscal Year 2023 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
|
9 months
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
| Promissory Notes Issued In Fiscal Year 2023 [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
| Promissory Notes Issued in Fiscal Year 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date, description |
|
|
|
|
|
|
|
|
|
Convertible
at the option of the holders after varying dates.
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, description |
|
|
|
|
|
|
|
|
|
Conversion
price based on a formula corresponding to a discount (20% or 30% discount) off the lowest trading price of our Common Stock for the
20 prior trading days including the day on which a notice of conversion is received, although one of the 2023 Convertible Notes establishes
a fixed conversion price of $.50 per share and two of the 2024 Convertible Notes have a fixed conversion price of $.005 per share.
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance costs |
|
|
|
|
|
|
|
|
|
$ 59,250
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable, Gross |
|
|
|
|
|
|
|
|
|
183,982
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes |
|
|
|
|
|
|
|
|
|
314,250
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds form convertible debt |
|
|
|
|
|
|
|
|
|
$ 255,000
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory Notes Issued in Fiscal Year 2024 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
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|
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|
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|
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|
| Debt instrument term |
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|
|
|
|
|
|
|
|
9 months
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
13.00%
|
|
|
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|
|
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|
|
| Promissory Notes Issued in Fiscal Year 2024 [Member] | Maximum [Member] |
|
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|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
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|