NATURE OF OPERATIONS (Details Narrative) - USD ($) |
6 Months Ended | ||||
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Jun. 30, 2025 |
Dec. 31, 2024 |
Apr. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2018 |
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Accumulated deficit | $ 293,814,228 | $ 296,360,853 | $ 7,130,000 | ||
Intangible assets | $ 3,750,000 | ||||
Advance from borrowings | $ 450,000 | $ 450,000 | |||
Jan Loeb [Member] | Bridge Loan [Member] | |||||
Bridge loan advanced | 105,500 | ||||
Shareholders and Directors [Member] | |||||
Borrow for working capital needs | 750,000 | ||||
Additional Borrowings for working capital needs | $ 300,000 | ||||
NewStem Ltd [Member] | |||||
Equity interest percentage | 31.00% | ||||
NetCo Partners [Member] | |||||
Equity interest percentage | 50.00% | 50.00% |
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- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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