BORROWINGS (Details Narrative) - USD ($) |
9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 13, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
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| Short-Term Debt [Line Items] | ||||||
| Principal amount | $ 989,000 | $ 1,319,500 | ||||
| Note convertible into shares of common stock | 2,316,147 | 164,000 | [1] | |||
| Interest amount | $ 146,946 | |||||
| Loss on debt settlement | 5,000 | $ 105,000 | ||||
| Principal amount | 76,325 | |||||
| Interest Expense, Debt | 141,117 | 163,795 | ||||
| Late fee | $ 90,000 | 120,000 | ||||
| Warrant [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Principal amount | $ 350,000 | |||||
| Note convertible into shares of common stock | 122,115 | |||||
| Interest amount | $ 4,114 | |||||
| Mel Wentz [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Debt Instrument, Fee Amount | $ 10,000 | |||||
| Barkley Capital LLC [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Principal amount | $ 200,000 | |||||
| Debt instrument maturity date | Mar. 13, 2024 | |||||
| Interest rate | 10.00% | |||||
| Note convertible into shares of common stock | 134,000 | 134,000 | [1] | |||
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- References No definition available.
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- References No definition available.
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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