ADVANCES AND NON-CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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May 28, 2025 |
Feb. 03, 2025 |
Dec. 02, 2024 |
Mar. 07, 2024 |
Feb. 29, 2024 |
Feb. 07, 2024 |
Feb. 01, 2024 |
Jul. 31, 2023 |
Apr. 12, 2023 |
Feb. 24, 2023 |
Feb. 23, 2023 |
Jan. 12, 2023 |
Jan. 10, 2023 |
Dec. 15, 2022 |
Nov. 28, 2022 |
Sep. 14, 2022 |
Sep. 01, 2022 |
Apr. 21, 2022 |
Apr. 11, 2022 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Apr. 21, 2024 |
Mar. 29, 2024 |
| Short-Term Debt [Line Items] |
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| Principal amount |
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$ 11,699,916
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$ 7,218,350
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| Purchase price |
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15,000,000
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| Periodic payment |
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$ 2,983,309
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| Gain on settlement amount |
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$ (16,351,827)
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$ (16,351,827)
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| Interest rate |
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10.00%
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| Interest amount |
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386,931
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327,339
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| Debt instrument note balance amount |
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$ 3,000,000
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| Non-cash adjustment |
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(49,188)
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| Cash |
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5,291,625
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5,291,625
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2,576,464
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| Secured Promissory Note [Member] |
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| Short-Term Debt [Line Items] |
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| Principal amount |
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$ 2,980,692
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$ 964,470
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| Purchase price |
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2,505,000
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| Periodic payment |
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$ 82,797
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| Amortization of debt discount |
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23,289
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50,097
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| Repayments of debt |
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115,481
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124,767
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| Unamortized debt discount |
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23,289
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23,289
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59,478
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| Installation of piece equipment |
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$ 750,000
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| Interest rate |
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10.60%
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10.60%
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| Interest amount |
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469,688
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536,788
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| Debt instrument note balance amount |
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197,435
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197,435
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575,616
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| Secured Promissory Note [Member] | Equipment [Member] |
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| Short-Term Debt [Line Items] |
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| Amortization of debt discount |
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667
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19,016
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| Unamortized debt discount |
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13,145
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13,145
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49,802
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| Debt instrument note balance |
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231,658
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231,658
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310,476
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| Secured Promissory Note [Member] | October 2022 [Member] |
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| Short-Term Debt [Line Items] |
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| Periodic payment |
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$ 6,665
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| Secured Promissory Note [Member] | October 2026 [Member] |
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| Short-Term Debt [Line Items] |
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| Periodic payment |
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$ 19,260
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| Deed of Trust Note [Member] | Land, Buildings and Improvements [Member] |
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| Short-Term Debt [Line Items] |
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| Principal amount |
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$ 600,000
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552,658
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552,658
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561,324
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| Periodic payment |
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$ 4,476
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| Interest rate |
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6.50%
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| Debt instrument principal payments |
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8,668
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8,906
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8,668
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8,906
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| Interest amount |
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18,186
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8,865
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| Secured Promissory Note One [Member] |
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| Short-Term Debt [Line Items] |
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| Principal amount |
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$ 1,539,630
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| Purchase price |
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$ 1,078,502
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| Amortization of debt discount |
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210,695
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52,790
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| Unamortized debt discount |
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0
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0
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247,897
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| Interest rate |
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10.60%
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| Interest amount |
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87,047
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135,914
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| Debt instrument note balance amount |
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0
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0
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680,674
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| Non-cash adjustment |
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$ 439,500
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209,443
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| Gain on settlement |
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192,583
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| Secured Promissory Note One [Member] | March 2023 [Member] |
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| Short-Term Debt [Line Items] |
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| Periodic payment |
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10,410
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| Secured Promissory Note One [Member] | March 2029 [Member] |
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| Short-Term Debt [Line Items] |
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| Periodic payment |
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20,950
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| Secured Promissory Note Two [Member] |
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| Short-Term Debt [Line Items] |
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| Principal amount |
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1,560,090
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| Purchase price |
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$ 1,092,910
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| Amortization of debt discount |
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254,642
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78,857
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| Unamortized debt discount |
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0
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0
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249,740
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| Interest rate |
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10.60%
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| Interest amount |
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79,696
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137,698
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| Debt instrument note balance amount |
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0
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0
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689,613
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| Non-cash adjustment |
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78,313
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| Gain on settlement |
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195,347
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| Property plant and equipment dispositions |
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586,000
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| Secured Promissory Note Two [Member] | March 2023 [Member] |
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| Short-Term Debt [Line Items] |
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| Periodic payment |
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$ 10,630
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| Secured Promissory Note Two [Member] | March 2029 [Member] |
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|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,225
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,597,860
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,119,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
216,411
|
35,040
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
255,835
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82,870
|
141,239
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
706,341
|
|
|
|
| Non-cash adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 439,500
|
|
|
|
|
|
|
|
|
233,107
|
|
|
|
|
|
|
| Gain on settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
206,700
|
|
|
|
|
|
|
| Secured Promissory Note Three [Member] | March 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,860
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Three [Member] | March 2029 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,557,435
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,093,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,139
|
36,604
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
0
|
|
250,101
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,787
|
137,365
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
687,948
|
|
|
|
| Non-cash adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 439,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 218,535
|
|
|
|
|
| Gain on settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 228,728
|
|
|
|
|
| Secured Promissory Note Four [Member] | March 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
10,585
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Four [Member] | March 2029 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,245,018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
1,021,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,365
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,186
|
32,522
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,468
|
|
|
|
58,468
|
|
|
78,419
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165,863
|
220,583
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235,992
|
|
|
|
235,992
|
|
|
381,903
|
|
|
|
| Secured Promissory Note Five [Member] | March Two Thousand Twenty Six [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
$ 34,008
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Six [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 1,185,810
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
832,605
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
832,605
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
$ 8,030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
216,437
|
52,821
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
185,515
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,355
|
91,544
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
531,871
|
|
|
|
| Non-cash adjustment |
|
|
|
|
|
|
|
|
|
|
|
$ 289,033
|
|
|
|
|
|
|
|
|
|
|
|
219,069
|
|
|
|
|
|
|
| Gain on settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
190,438
|
|
|
|
|
|
|
| Secured Promissory Note Six [Member] | April Two Thousand Twenty Eight [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
$ 16,135
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Seven [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
$ 822,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
628,353
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
628,253
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
$ 6,370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(20,624)
|
1,545
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
98,911
|
|
|
|
98,911
|
|
|
54,034
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,023
|
155,218
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
285,052
|
|
|
|
285,052
|
|
|
346,227
|
|
|
|
| Secured Promissory Note Seven [Member] | June 2027 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
$ 16,595
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Eight [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
$ 1,186,580
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
832,605
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
832,605
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
$ 9,185
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
237,380
|
|
|
|
237,380
|
|
|
292,226
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138,199
|
107,536
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
411,447
|
|
|
|
411,447
|
|
|
494,748
|
|
|
|
| Secured Promissory Note Eight [Member] | June 2027 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt fees amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,733
|
$ 21,380
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
$ 23,955
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,958
|
71,713
|
|
|
|
|
|
| Secured Promissory Note Ten [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
$ 317,415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
219,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
219,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
$ 2,245
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(58,547)
|
3,137
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
145,554
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61,249
|
3,466
|
|
|
|
|
|
| Settled against disposal of property and equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,466
|
0
|
|
|
|
|
|
| Unamortized debt discount amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
66,158
|
|
|
|
| Secured Promissory Note Ten [Member] | July 2027 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
$ 4,315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Eleven [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
$ 17,218,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
$ 17,218,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
498,625
|
|
|
| Secured Promissory Note Eleven [Member] | Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,218,350
|
$ 10,000,000
|
| Preferred stock, convertible, shares issuable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
412,360
|
1,000
|
| Secured Promissory Note Twelve [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
11,699,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,391,859
|
|
|
|
5,391,859
|
|
|
7,691,859
|
|
|
|
| Proceeds from advances |
|
|
11,699,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
$ 2,983,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
| Interest rate |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,300,000
|
|
|
|
|
|
|
| Cash |
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Thirteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 1,373,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
1,026,844
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
19,070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,930
|
0
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
965,973
|
|
|
|
965,973
|
|
|
0
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77,250
|
0
|
|
|
|
|
|
| Unamortized debt discount amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
329,788
|
|
|
|
329,788
|
|
|
0
|
|
|
|
| Secured Promissory Note Fourteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
1,000,107
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
769,383
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
29,853
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
14,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(19,322)
|
0
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
724,711
|
|
|
|
724,711
|
|
|
0
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,220
|
0
|
|
|
|
|
|
| Unamortized debt discount amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
218,176
|
|
|
|
218,176
|
|
|
0
|
|
|
|
| Secured Promissory Note Fifteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
1,517,127
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
1,167,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
45,273
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
21,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,584
|
0
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,099,094
|
|
|
|
1,099,094
|
|
|
0
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87,800
|
0
|
|
|
|
|
|
| Unamortized debt discount amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
330,234
|
|
|
|
330,234
|
|
|
0
|
|
|
|
| Secured Promissory Note Sixteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
1,213,693
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
898,653
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
36,227
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
$ 17,360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,164
|
|
$ 0
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
879,457
|
|
|
|
879,457
|
|
|
0
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69,440
|
0
|
|
|
|
|
|
| Unamortized debt discount amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
264,796
|
|
|
|
264,796
|
|
|
0
|
|
|
|
| Secured Promissory Note Seventeen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
$ 1,658,880
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
1,240,690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
23,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(22,840)
|
0
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,217,850
|
|
|
|
1,217,850
|
|
|
0
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
| Unamortized debt discount amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
441,030
|
|
|
|
441,030
|
|
|
0
|
|
|
|
| Secured Promissory Note Eighteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
1,327,680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
992,852
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
$ 7,383
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(19,028)
|
0
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
973,824
|
|
|
|
973,824
|
|
|
0
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
| Unamortized debt discount amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
353,856
|
|
|
|
353,856
|
|
|
0
|
|
|
|
| Revenue Factoring Advance Eleven [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
$ 1,340,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
970,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt fees amount |
|
|
|
|
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
970,000
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
$ 25,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
370,000
|
|
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
606,400
|
|
|
|
| Gain on settlement amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
733,600
|
|
|
|
| Amounts owed for future tokens |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Revenue Factoring Advance Twelve [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
$ 822,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
572,950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt fees amount |
|
|
|
|
|
27,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
572,950
|
|
|
|
| Periodic payment |
|
|
|
|
|
$ 30,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
249,050
|
|
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
668,556
|
|
|
|
| Gain on settlement amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
153,444
|
|
|
|
| Amounts owed for future tokens |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Revenue Factoring Advance Thirteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
$ 559,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
376,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt fees amount |
|
|
|
|
24,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376,000
|
|
|
|
| Periodic payment |
|
|
|
|
$ 25,436
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
183,600
|
|
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
544,745
|
|
|
|
| Gain on settlement amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,855
|
|
|
|
| Amounts owed for future tokens |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Debt instrument weekly payment, description |
|
|
|
|
weekly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Factoring Advance Fourteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 1,499,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt fees amount |
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000
|
|
|
|
| Periodic payment |
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
799,000
|
|
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,375,000
|
|
|
|
| Gain on settlement amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
124,000
|
|
|
|
| Amounts owed for future tokens |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Debt instrument weekly payment, description |
|
|
|
weekly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Factoring Advance Fifteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 374,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
225,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt fees amount |
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
225,000
|
|
|
|
| Periodic payment |
|
|
|
$ 23,422
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149,750
|
|
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
343,688
|
|
|
|
| Gain on settlement amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,062
|
|
|
|
| Amounts owed for future tokens |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Debt instrument weekly payment, description |
|
|
|
weekly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Simple Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amounts owed for future tokens |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 85,000
|
|
|
|
|
|
85,000
|
|
|
|
| Non Convertible Notes Payable [Member] | Vehicle Financing Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 74,186
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,236
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,215
|
894
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
4,306
|
|
|
|
| Purchase price of vehicles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt down payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
| Rebate purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,400
|
|
|
|
|
|
|
|
|
|
|
|
| Payment for non convertible note payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,280
|
$ 14,197
|
|
|
|
|
|
| Debt instrument note balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
4,975
|
|
|
|
| DWM Note [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 17,218,350
|
|
|