v3.25.2
NOTE PAYABLE AND OTHER LIABILITIES (Details Narrative)
12 Months Ended
Nov. 13, 2023
USD ($)
Jun. 23, 2023
USD ($)
Mar. 02, 2023
USD ($)
Feb. 02, 2023
USD ($)
Jan. 10, 2023
USD ($)
Dec. 15, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jul. 27, 2022
USD ($)
shares
Jul. 08, 2022
USD ($)
Days
May 03, 2022
USD ($)
Apr. 07, 2022
USD ($)
Feb. 24, 2022
USD ($)
Feb. 23, 2022
USD ($)
cryptocurrency
Jan. 18, 2022
USD ($)
Jan. 13, 2022
USD ($)
Feb. 02, 2021
USD ($)
Jun. 10, 2020
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Short-Term Debt [Line Items]                                            
Purchase price                                   $ 50,000      
Purchase price                                   1,806,751 2,750,646      
Other liabilities                                   207,938 [1] $ 207,938 $ 205,749 $ 127,784
Revision of Prior Period, Reclassification, Adjustment [Member]                                            
Short-Term Debt [Line Items]                                            
Other liabilities                                   207,938 [1]   $ 207,938 $ 205,749 $ 127,784
Diagonal Notes [Member]                                            
Short-Term Debt [Line Items]                                            
Diagonal settlement amount $ 126,500.00                                          
AJB Capital Investments LLC [Member] | Promissory Note [Member]                                            
Short-Term Debt [Line Items]                                            
Interest rate                       10.00%     10.00%              
Purchase price                       $ 275,000     $ 675,000              
Debt instrument face amount                       $ 300,000     $ 750,000              
Debt description                       Upon an event of default under the Feb. SPA or Feb. Note, the Feb. Note will bear interest at 18%, AJB may immediately accelerate the Feb. Note due date, AJB may convert the amount outstanding under the Feb. 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.                    
Sixth Street SPA [Member] | Promissory Note [Member]                                            
Short-Term Debt [Line Items]                                            
Purchase price                           $ 103,750                
Debt instrument face amount                           $ 116,200                
Original issue discount                           12.00%                
1800 Diagonal Lending,LLC Loan [Member] | Convertible Promissory Note [Member]                                            
Short-Term Debt [Line Items]                                            
Debt instrument maturity date           Dec. 09, 2023 Sep. 26, 2023   Jul. 05, 2023                          
Debt instrument face amount           $ 88,760 $ 108,936   $ 79,250                          
Original issue discount           12.00% 12.00%                              
Default interest rate description                 The Note bears interest at a rate of 10% per annum, and a default interest of 22% per annum                          
Debt instrument interest rate stated percentage                 10                          
Debt instrument convertible percentage of stockprice           75.00% 75.00%   65.00%                          
Trading days | Days                 10                          
Debt instrument conversion terms description           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. 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.   The conversion of the Note is subject to a beneficial ownership limitation of 4.99% of the number of shares of common stock outstanding immediately after giving effect to such conversion. Failure of the Company to convert the Note and deliver the common stock when due will result in the Company paying Diagonal a monetary penalty for each day beyond such deadline                          
Debt instrument payment term description                 Prior to the 180th day of the issuance date Note, the Company may prepay the Note in whole or in part, however, if it does so between the issuance date and the date which is 60 days from the issuance date, the repayment percentage is 115%. If the Company prepays the Note between the 61st day after issuance and the 120th day after issuance, the prepayment percentage is 120%. If the Company prepays the Note between the 121st day after issuance and 180 days after issuance, the prepayment percentage is 125%. After such time, the Company can submit an optional prepayment notice to Diagonal, however the prepayment shall be subject to the agreement between the Company and Diagonal on the applicable prepayment percentage.                          
Net proceeds             $ 80,000                              
Debt interest payable amount           $ 10,651                                
Miner Acquisitions [Member] | Purchase Agreement [Member]                                            
Short-Term Debt [Line Items]                                            
Interest rate                         10.00%                  
Small Business Administration [Member]                                            
Short-Term Debt [Line Items]                                            
Loans payable                               $ 18,265 $ 12,100          
Interest rate                               1.00% 3.75%          
Debt instrument, term                               5 years 30 years          
Purchase Agreement [Member] | Miner Acquisitions [Member]                                            
Short-Term Debt [Line Items]                                            
Number of cryptocurrency miners | cryptocurrency                         215                  
First Purchase Agreement [Member] | Miner Acquisitions [Member] | Bitmine Immersion Technologies Inc [Member]                                            
Short-Term Debt [Line Items]                                            
Number of cryptocurrency miners | cryptocurrency                         95                  
Purchase price                         $ 337,500                  
Notes payable                         $ 168,750                  
Debt instrument maturity date                         May 15, 2022                  
Second Purchase Agreement [Member] | Miner Acquisitions [Member] | Innovative Digital investors LLC [Member]                                            
Short-Term Debt [Line Items]                                            
Number of cryptocurrency miners | cryptocurrency                         120                  
Purchase price                         $ 696,000                  
Notes payable                         $ 348,000                  
Debt instrument maturity date                         Oct. 15, 2022                  
Securities Purchase Agreement [Member] | Third Diagonal Note [Member]                                            
Short-Term Debt [Line Items]                                            
Interest rate         10.00%                                  
Debt instrument maturity date         Jan. 03, 2024                                  
Debt instrument face amount         $ 79,250                                  
Original issue discount         22.00%                                  
Debt instrument convertible percentage of stockprice         65.00%                                  
Debt instrument conversion terms description         The conversion of the Third Diagonal Note is subject to a beneficial ownership limitation of 4.99% of the number of shares of common stock outstanding immediately after giving effect to such conversion. Failure of the Company to convert the Third Diagonal Note and deliver the common stock when due will result in the Company paying Diagonal a monetary penalty for each day beyond such deadline.                                  
Debt instrument payment term description         The Company may prepay the Third Diagonal Note in whole, however, if it does so between the issuance date and the date which is 60 days from the issuance date, the repayment percentage is 115%. If the Company prepays the Third Diagonal Note on or between the 61st day after issuance and the 90th day after issuance, the prepayment percentage is 120%. If the Company prepays the Third Diagonal Note on or between the 91st day after issuance and 180 days after issuance, the prepayment percentage is 125%. After such time, the Company can submit an optional prepayment notice to Diagonal, however the prepayment shall be subject to the agreement between the Company and Diagonal on the applicable prepayment percentage.                                  
Debt instrument interest description         Upon an “Event of Default”, interest shall accrue at a default interest rate of 22%, and the Company may be obligated to pay to the Diagonal an amount equal to 150% of all amounts due and owing under the Third Diagonal Note.                                  
Securities Purchase Agreement [Member] | Fourth Diagonal Note [Member]                                            
Short-Term Debt [Line Items]                                            
Interest rate     10.00%                                      
Debt instrument maturity date     Mar. 02, 2024                                      
Debt instrument face amount     $ 54,250                                      
Original issue discount     22.00%                                      
Debt instrument convertible percentage of stockprice     65.00%                                      
Debt instrument conversion terms description     The conversion of the Fourth Diagonal Note is subject to a beneficial ownership limitation of 4.99% of the number of shares of common stock outstanding immediately after giving effect to such conversion. Failure of the Company to convert the Note and deliver the common stock when due will result in the Company paying Diagonal a monetary penalty for each day beyond such deadline.                                      
Debt instrument payment term description     The Company may prepay the Fourth Diagonal Note in whole, however, if it does so between the issuance date and the date which is 60 days from the issuance date, the repayment percentage is 115%. If the Company prepays the Fourth Diagonal Note on or between the 61st day after issuance and the 90th day after issuance, the prepayment percentage is 120%. If the Company prepays the Fourth Diagonal Note on or between the 91st day after issuance and 180 days after issuance, the prepayment percentage is 125%. After such time, the Company can submit an optional prepayment notice to Diagonal, however the prepayment shall be subject to the agreement between the Company and Diagonal on the applicable prepayment percentage.                                      
Debt instrument interest description     Upon an “Event of Default”, interest shall accrue at a default interest rate of 22%, and the Company may be obligated to pay to the Diagonal an amount equal to 150% of all amounts due and owing under the Note.                                      
Securities Purchase Agreement [Member] | AJB Capital Investments LLC [Member]                                            
Short-Term Debt [Line Items]                                            
Interest rate                   10.00%                        
Purchase price                   $ 900,000                        
Debt instrument maturity date                   Nov. 03, 2022                        
Debt instrument face amount                   $ 1,000,000                        
Debt description                   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.                        
Debt instrument principal amount                   $ 750,000                        
Purchase price                   $ 138,125                        
Securities Purchase Agreement [Member] | AJB Capital Investments LLC [Member] | AJB June Note [Member]                                            
Short-Term Debt [Line Items]                                            
Interest rate   12.00%                                        
Purchase price   $ 500,000                                        
Debt instrument maturity date   Jan. 23, 2024                                        
Debt instrument face amount   $ 550,000                               584,283        
Original issue discount   10.00%                                        
Purchase price   $ 487,500                                        
Debt instrument interest description   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.                                        
Securities Purchase Agreement [Member] | AJB Capital Investments LLC [Member] | AJB June Note [Member] | Maximum [Member]                                            
Short-Term Debt [Line Items]                                            
Working capital and other general corporate cost   $ 200,000                                        
Securities Purchase Agreement [Member] | AJB Capital Investments LLC [Member] | AJB November Note [Member]                                            
Short-Term Debt [Line Items]                                            
Interest rate 12.00%                                          
Debt instrument maturity date May 10, 2024                                          
Debt instrument face amount $ 500,000                                          
Purchase price 425,000                                          
Net proceeds $ 405,000                                          
Interest rate 18.00%                                          
Securities Purchase Agreement [Member] | Efrat Investments LLC [Member]                                            
Short-Term Debt [Line Items]                                            
Interest rate                     10.00%                      
Purchase price                     $ 198,000                      
Debt instrument maturity date                     Sep. 07, 2022                      
Debt instrument face amount                     $ 220,000                      
Debt description                     Upon an event of default under the April SPA or the Efrat Note, the Efrat Note will bear interest at 18%, Efrat may immediately accelerate the Efrat Note due date, Efrat may convert the amount outstanding under the Efrat Note into shares of Company common stock at a discount to the market price of the stock, and Efrat will be entitled to its costs of collection, among other penalties and remedies.                      
Securities Purchase Agreement [Member] | Coventry Enterprises, LLC [Member] | Unsecured Convertible Promissory Note [Member]                                            
Short-Term Debt [Line Items]                                            
Interest rate               10.00%                            
Debt instrument maturity date               Jul. 15, 2023                            
Debt instrument face amount               $ 200,000                            
Debt description               If an Event of Default (as defined in the Note) occurs, consistent with the terms of the Note, the Note will become convertible, in whole or in part, into shares of the Company’s common stock at Coventry’s option, subject to a 4.99% beneficial ownership limitation (which may be increased up to 9.99% by Coventry). The per share conversion price is 90% of the lowest volume-weighted average trading price during the 20-trading day period before conversion.                            
Original issue discount               $ 40,000                            
Restricted common shares | shares               25,000                            
Deemed earned               $ 20,000                            
Debt monthy payments               $ 31,428.57                            
Pecentage of unpaid guaranteed interest               18.00%                            
Securities Purchase Agreement [Member] | Fast Capital LLC [Member] | Convertible Promissory Note [Member]                                            
Short-Term Debt [Line Items]                                            
Interest rate       10.00%                                    
Debt instrument maturity date       Jan. 30, 2024                                    
Debt instrument face amount       $ 115,000                           $ 128,610        
Original issue discount       24.00%                                    
Debt instrument convertible percentage of stockprice       60.00%                                    
Debt instrument payment term description       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.                                    
Original issue discount       $ 10,000                                    
Net proceeds       $ 105,000                                    
[1] Represents quarterly reduction of revenue which has been reclassified as an accrued liability due to the lack of documentation to support revenue recognition under the guidelines of ASC 606. The reduction in quarterly revenue amounted to $127,784 for the period ended March 31, 2023, $77,965 for the quarter ended June 30, 2023, and $2,189 for the quarter ended September 30, 2023. These adjustments amounted to $207,938. The quarterly restatement on the Company’s balance sheet and statements of operations of these revenue adjustments, which had no impact on cash flows, are reflected below.