NOTE PAYABLE (Details Narrative) - USD ($)
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3 Months Ended |
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Feb. 11, 2025 |
Jan. 27, 2025 |
Dec. 04, 2024 |
Nov. 18, 2024 |
Nov. 01, 2024 |
Oct. 01, 2024 |
Aug. 28, 2024 |
Jul. 15, 2024 |
Jun. 18, 2024 |
May 31, 2024 |
Apr. 12, 2024 |
Feb. 29, 2024 |
Feb. 20, 2024 |
Jan. 30, 2024 |
Nov. 13, 2023 |
Jun. 23, 2023 |
Feb. 02, 2023 |
Sep. 30, 2022 |
May 03, 2022 |
Feb. 02, 2021 |
Jun. 10, 2020 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Jan. 23, 2025 |
Short-Term Debt [Line Items] |
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Debt interest rate |
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5.00%
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12.00%
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12.00%
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12.00%
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12.00%
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12.00%
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12.00%
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12.00%
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12.00%
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12.00%
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12.00%
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Debt principal amount |
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$ 1,180,000
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Purchase price |
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158,113
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$ 293,600
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Debt instrument maturity date |
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Jun. 04, 2025
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May 01, 2025
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Feb. 28, 2025
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Jan. 15, 2025
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Dec. 18, 2024
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Dec. 01, 2024
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Oct. 12, 2024
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Aug. 29, 2024
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Aug. 20, 2024
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Jul. 30, 2024
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Debt conversion, original debt, amount |
$ 3,500
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$ 1,556
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$ 3,334
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$ 4,000
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$ 2,000
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Original issue discount |
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5.00%
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Debt instrument of additional principal cost |
65,334
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Debt instrument, debt default, amount |
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3,006,941
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Debt instrument, increase, accrued interest |
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759,406
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First Amendment [Member] | Maximum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
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48,600
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First Amendment [Member] | Minimum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
157,556
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33,000
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22,890
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Second Amendment [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument of additional principal cost |
6,534
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33,334
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Second Amendment [Member] | Maximum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
222,890
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81,934
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Second Amendment [Member] | Minimum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
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$ 48,600
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Third Amendment [Member] | Maximum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
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252,890
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Fourth Amendment [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument of additional principal cost |
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30,000
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Debt instrument of original issue of discount |
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3,000
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AJB Capital Investments LLC [Member] | Maximum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
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325,113
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AJB Capital Investments LLC [Member] | Minimum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
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252,890
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AJB Capital Investments LLC [Member] | First Amendment [Member] | Maximum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
157,556
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142,000
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157,556
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157,556
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AJB Capital Investments LLC [Member] | First Amendment [Member] | Minimum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
142,000
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120,000
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142,000
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142,000
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AJB Capital Investments LLC [Member] | Second Amendment [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument of additional principal cost |
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15,556
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AJB Capital Investments LLC [Member] | Second Amendment [Member] | Maximum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
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157,556
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AJB Capital Investments LLC [Member] | Second Amendment [Member] | Minimum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
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$ 142,000
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AJB Capital Investments LLC [Member] | Third Amendment [Member] | Maximum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
142,000
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222,890
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222,890
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AJB Capital Investments LLC [Member] | Third Amendment [Member] | Minimum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
$ 120,000
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157,556
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157,556
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AJB Capital Investments LLC [Member] | Fourth Amendment [Member] | Maximum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
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252,890
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142,000
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AJB Capital Investments LLC [Member] | Fourth Amendment [Member] | Minimum [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument, issued, principal |
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$ 22,890
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$ 120,000
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1800 Diagonal Lending,LLC Loan [Member] | Convertible Promissory Note [Member] |
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Short-Term Debt [Line Items] |
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Debt instrument convertible percentage of stockprice |
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75.00%
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Convertible terms description |
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In no event may the lender effect a
conversion if such conversion, along with all other shares of Company common stock beneficially owned by the lender and its affiliates
would exceed 4.99% of the outstanding shares of Company common stock. In addition, upon the occurrence and during the continuation of
an event of default the Note will become immediately due and payable and the Company shall pay to the lender, in full satisfaction of
its obligations thereunder, additional amounts as set forth in the Note.
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Small Business Administration [Member] |
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Short-Term Debt [Line Items] |
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Loans payable |
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$ 18,265
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$ 12,100
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12,507
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Debt interest rate |
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1.00%
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3.75%
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Debt instrument, term |
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5 years
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30 years
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Securities Purchase Agreement [Member] |
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Short-Term Debt [Line Items] |
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Debt interest rate |
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18.00%
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18.00%
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18.00%
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18.00%
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18.00%
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18.00%
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18.00%
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18.00%
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18.00%
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18.00%
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Debt principal amount |
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$ 36,500
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$ 48,600
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$ 157,556
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$ 59,000
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$ 72,500
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$ 68,000
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$ 185,555
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$ 159,000
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$ 53,000
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$ 50,000
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95,243
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Purchase price |
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32,850
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29,700
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108,000
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47,200
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58,000
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61,200
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108,000
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135,000
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45,050
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42,500
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Net proceeds |
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$ 27,850
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$ 24,700
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$ 98,000
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$ 44,700
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$ 18,000
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$ 55,000
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$ 45,000
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$ 130,000
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$ 40,050
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$ 40,000
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Securities Purchase Agreement [Member] | AJB June Note [Member] |
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Short-Term Debt [Line Items] |
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Debt principal amount |
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50,000
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Securities Purchase Agreement [Member] | AJB Capital Investments LLC [Member] |
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Short-Term Debt [Line Items] |
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|
Debt interest rate |
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10.00%
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|
Debt principal amount |
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$ 1,180,000
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Purchase price |
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900,000
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|
Debt instrument principal amount |
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750,000
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Purchase price |
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$ 138,125
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|
Debt instrument maturity date |
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Nov. 03, 2022
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Debt description |
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Upon an event of default under the May AJB SPA or May AJB Note, the May AJB Note will bear interest at 18%, AJB
may immediately accelerate the May AJB Note due date, AJB may convert the amount outstanding under the May AJB Note into shares of Company
common stock at a discount to the market price of the stock, and AJB will be entitled to its costs of collection, among other penalties
and remedies.
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|
Securities Purchase Agreement [Member] | AJB Capital Investments LLC [Member] | AJB June Note [Member] |
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|
Short-Term Debt [Line Items] |
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|
Debt interest rate |
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|
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|
|
|
|
|
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|
12.00%
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|
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|
Debt principal amount |
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|
|
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|
$ 550,000
|
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|
1,180,000
|
|
|
Purchase price |
|
|
|
|
|
|
|
|
|
|
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|
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|
500,000
|
|
|
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|
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|
|
Purchase price |
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|
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|
|
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|
$ 487,500
|
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Debt instrument maturity date |
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|
Jan. 23, 2024
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|
Original issue discount |
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10.00%
|
|
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|
Debt instrument interest description |
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|
Upon an event
of default under the AJB SPA or AJB June Note, the AJB June Note will bear interest at 18%; AJB may immediately accelerate the AJB June
Note due date; AJB may convert the amount outstanding under the AJB June Note into shares of Company common stock at a discount to the
market price of the stock; and AJB will be entitled to its costs of collection, among other penalties and remedies.
|
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|
Securities Purchase Agreement [Member] | AJB Capital Investments LLC [Member] | AJB June Note [Member] | Maximum [Member] |
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|
|
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|
|
|
|
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|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
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|
Working capital and other general corporate cost |
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|
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|
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|
$ 200,000
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | AJB Capital Investments LLC [Member] | AJB November Note [Member] |
|
|
|
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|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
Purchase price |
|
|
|
|
|
|
|
|
|
|
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|
|
|
$ 425,000
|
|
|
|
|
|
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|
|
Debt instrument maturity date |
|
|
|
|
|
|
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|
May 10, 2024
|
|
|
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|
Net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 405,000
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
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|
|
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|
|
18.00%
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Fast Capital LLC [Member] | Convertible Promissory Note [Member] |
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 115,000
|
|
|
|
|
$ 8,784
|
|
|
Debt instrument maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 30, 2024
|
|
|
|
|
|
|
|
Debt instrument convertible percentage of stockprice |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.00%
|
|
|
|
|
|
|
|
Debt conversion, original debt, amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
Net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 105,000
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
Debt instrument payment terms description |
|
|
|
|
|
|
|
|
|
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|
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|
|
For
the first six months, the Company has the right to prepay principal and accrued interest due under the Fast Capital Note at a premium
of between 15% and 40% depending on when it is repaid. The Fast Capital Note may not be prepaid after the 180th day of its issuance.
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|