ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details Narrative) - USD ($) |
Feb. 29, 2024 |
Mar. 31, 2024 |
---|---|---|
Short-Term Debt [Line Items] | ||
Loan payable | $ 2,232,636 | $ 1,330,000 |
Debt instrument, face amount | 945,000 | |
Indebtedness and penalty interest conversion, description | (i) the price which is five percent (5%) lower than the average trading price of the five business trading days immediately preceding the date of the election, or (ii), if the Company is in the process of raising finance and has made an offering to the public by reporting the offering to the Securities Exchange Commission (“SEC”), at the price that is five percent (5%) lower than the price recorded in such reported offering provided such offering shall have been active at any time during the previous quarter | |
Indebtedness agreement, description | The indebtedness of the Company to the signatories of the Debt Extension Agreements shall be accelerated and become immediately due and payable in the event that the Company shall fail: (i) (a) to achieve an annual EBITDA of $5 million per annum, or, (b) to achieve a quarterly income figure of $12 million, or, (c) to declare the Indebtedness due, on or before February 28, 2027; or (ii) to pay the monthly remuneration agreed in the Agreement within 11 days of the month end in which the remuneration was incurred | |
First Loan [Member] | ||
Short-Term Debt [Line Items] | ||
Debt instrument, face amount | 125,000 | |
Second Loan [Member] | ||
Short-Term Debt [Line Items] | ||
Debt instrument, face amount | $ 125,000 |