LINE OF CREDIT (Details Narrative) |
6 Months Ended | 12 Months Ended | |||||
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Apr. 14, 2025
USD ($)
$ / shares
shares
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Apr. 14, 2022
CAD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
CAD ($)
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Jun. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 30, 2024
$ / shares
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Debt Instrument [Line Items] | |||||||
Debt conversion price per share | $ / shares | $ 0.005 | ||||||
Fair value, per share | $ / shares | $ 0.0001 | ||||||
Line of Credit [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Debt conversion price per share | $ / shares | $ 0.005 | ||||||
Fair value of stock issued in conversion of debt | $ 850,972 | ||||||
Conversion of stock | shares | 170,194,403 | ||||||
Grid Promissory Note [Member] | Lender [Member] | Credit Facility Agreement [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Line of credit | $ 750,000 | $ 0 | $ 834,405 | ||||
Line of credit increments | $ 50,000 | ||||||
Interest rate | 8.00% | ||||||
Maturity date | May 01, 2024 | ||||||
Line of credit principal | 742,727 | $ 1,069,595 | |||||
Line of credit interest | $ 91,678 | ||||||
Interest expense | $ 14,897 | $ 26,229 |
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- References No definition available.
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Increase for accrued, but unpaid interest on the credit facility for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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