STOCKHOLDERS’ DEFICIENCY (Details Narrative)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 19, 2023
USD ($)
$ / shares
shares
|
Dec. 21, 2021
USD ($)
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Oct. 31, 2024
USD ($)
shares
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Dec. 31, 2024
USD ($)
$ / shares
shares
|
Mar. 31, 2024
USD ($)
shares
|
Dec. 31, 2023
USD ($)
shares
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Dec. 31, 2024
USD ($)
$ / shares
shares
|
Mar. 31, 2025
USD ($)
$ / shares
shares
|
Mar. 31, 2023
shares
|
Sep. 30, 2025
shares
|
Nov. 30, 2024
USD ($)
$ / shares
shares
|
Sep. 30, 2024
shares
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Feb. 02, 2016
shares
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Common Stock, Shares Authorized |
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125,000,000
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125,000,000
|
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125,000,000
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|
125,000,000
|
|
|
|
|
|
| Common Stock, Par or Stated Value Per Share | $ / shares |
|
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$ 0.001
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
| Preferred Stock, Shares Authorized |
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|
9,979,400
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|
9,979,400
|
|
|
|
9,979,400
|
|
9,979,400
|
|
|
|
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| Preferred stock convertible conversion price | $ / shares |
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|
$ 0.001
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
| Common stock, shares issued |
|
|
27,807,711
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|
27,807,711
|
|
|
|
27,807,711
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|
26,081,295
|
|
|
|
|
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| Common stock, other shares, outstanding |
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|
160,672
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|
160,672
|
|
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|
160,672
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|
160,672
|
|
|
|
|
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| Preferred stock, shares issued |
|
|
1
|
|
1
|
|
|
|
1
|
|
1
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
1
|
|
1
|
|
|
|
1
|
|
1
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|
|
|
|
| Debt instrument redemption price percentage |
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110.00%
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| Proceeds from issuance of preferred stock and preference stock | $ |
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$ 1,732,532
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$ 1,732,532
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|
|
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| Net proceeds from new issue value | $ |
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| Debt conversion description |
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The redemption price
was determined in accordance with the Series B Note. The difference between the redemption cash payment and the
book value of the note
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| Conversion of common shares | $ |
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|
|
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(171,488)
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(571,629)
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|
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| Accrued dividends liability | $ |
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|
|
|
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$ 16,789
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| Number of stock issued during the period convertible, shares |
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|
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|
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97,811
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| Temporary Equity, Accretion to Redemption Value, Adjustment | $ |
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$ 571,629
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| Temporary Equity, Carrying Amount, Period Increase (Decrease) | $ |
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$ 35,814
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171,488
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| Temporary Equity, Other Changes | $ |
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64,055
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| [custom:CarryingAmountOfRedeemablePreferredStockRedemptionOfConvertiblePreferredShares] | $ |
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114,326
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| Payments of Dividends | $ |
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121,945
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| [custom:FairValueOfDerivativeLiabilities] | $ |
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67,084
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| Issuance of warrants | $ |
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$ 198,713
|
|
|
|
|
|
|
|
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| Shares issue |
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100,000
|
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100,000
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| Consultant contract remuneration | $ |
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$ 26,000
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$ 26,000
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| Face value | $ |
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12,400,000
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$ 1,500,000
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| Converted instrument shares issued |
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|
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577,544
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| Loss on debt conversion | $ |
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249,093
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| Gross proceeds from issuance of common stock | $ |
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125,227
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| Shares to be issued with fair value | $ |
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$ 3,770
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$ 30,000
|
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$ 3,770
|
111,120
|
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| Warrants shares issues |
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147,150
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147,150
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147,150
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600,000
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| Warrants price per share | $ / shares |
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$ 0.37
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$ 0.37
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$ 0.37
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$ 0.50
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| Fair value of warrants | $ |
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$ 1,042,149
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| Warrants price per share |
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7 years
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| Share-Based Payment Arrangement, Noncash Expense | $ |
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$ 17,937
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$ 172,802
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| Equity Option [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of options outstanding |
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|
3,067,830
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3,067,830
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3,067,830
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| Weighted average exercise price | $ / shares |
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$ 1.14
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$ 1.14
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$ 1.14
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| 2016 Equity Incentive Plan [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share based payment award number of shares authorized |
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1,241,422
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross |
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|
250,000
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291,559
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| Share-Based Payment Arrangement, Noncash Expense | $ |
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|
$ 6,001
|
$ 56,885
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|
$ 17,937
|
$ 115,863
|
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| 2023 Equity Incentive Plan [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Aggregate shares |
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5,000,000
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|
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| Series C Notes [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Debt conversion description |
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the Series C Notes would convert into common stock at the applicable “Mandatory Conversion
Price”, if either (i) on each of any twenty (20) consecutive trading days (the “Measurement Period”) (A) the closing
price of the common stock on the applicable trading market is at least $18.00 per share and (B) the dollar value of average daily trades
of the common stock on the applicable trading market is at least $400,000 per trading day; or (ii) upon the closing of a Qualified Financing,
provided that the dollar value of average daily trades of the common stock on the applicable exchange on each of the ten (10) consecutive
trading days following such closing is at least $400,000 per trading day. Mandatory Conversion Price means, in the case of a Mandatory
Conversion under situation (i) above, seventy percent (70%) of the VWAP over the Measurement Period, or in the case of a Mandatory Conversion
under situation (ii) above, eighty percent (80%) of the gross sale price per share of common stock (or conversion or exercise price per
share of common stock of any common stock equivalents) sold in a Qualified Financing.
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| Instrument amount | $ |
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|
55,000
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|
1,487,700
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|
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| Fair value of common shares | $ |
|
|
|
|
|
118,519
|
|
|
|
2,401,736
|
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|
|
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| Debt instrument accrued interest | $ |
|
|
|
|
|
14,973
|
|
|
|
237,230
|
|
|
|
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| Derivative liability | $ |
|
|
|
|
|
18,330
|
|
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|
509,302
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|
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| Debt instrument accrued interest | $ |
|
|
|
|
|
$ 30,216
|
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$ 167,504
|
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| Converted instrument shares issued |
|
|
|
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|
456,601
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2,210,155
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| Series C Convertible Note [Member] |
|
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
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| Issuance of common shares from shares to be issued |
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| General and Administrative Expense [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Issuance of warrants | $ |
|
|
|
|
$ 3,770
|
|
|
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|
$ 111,400
|
|
|
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| Issuance of shares for services |
|
|
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|
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|
|
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|
170,000
|
|
|
|
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| Maximum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
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|
|
|
|
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| Weighted average exercise price | $ / shares |
|
|
$ 1.360
|
|
$ 1.360
|
$ 0.733
|
|
|
$ 1.360
|
$ 0.733
|
|
|
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| Purchase Agreement [Member] | Beneficiary [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Ownership percentage |
4.99%
|
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| Second Forbearance Agreement [Member] |
|
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|
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants shares issues |
|
|
147,150
|
|
147,150
|
|
|
|
147,150
|
|
|
|
|
|
|
|
| Warrants price per share | $ / shares |
|
|
$ 0.37
|
|
$ 0.37
|
|
|
|
$ 0.37
|
|
|
|
|
|
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| Fair value of warrants | $ |
|
|
$ 38,078
|
|
|
|
|
|
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|
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| Second Forbearance Agreement [Member] | Measurement Input, Expected Term [Member] |
|
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|
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|
|
|
|
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|
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants price per share |
|
|
7 years
|
|
7 years
|
|
|
|
7 years
|
|
|
|
|
|
|
|
| Second Forbearance Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants price per share |
|
|
3.95
|
|
3.95
|
|
|
|
3.95
|
|
|
|
|
|
|
|
| Second Forbearance Agreement [Member] | Measurement Input, Option Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants price per share |
|
|
103
|
|
103
|
|
|
|
103
|
|
|
|
|
|
|
|
| Shareholders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
26,807,711
|
|
26,807,711
|
|
|
|
26,807,711
|
|
26,081,295
|
|
|
|
|
|
| Shareholders [Member] | Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
27,968,383
|
|
27,968,383
|
|
|
|
27,968,383
|
|
26,241,967
|
|
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Authorized |
|
|
20,000
|
|
20,000
|
|
|
|
20,000
|
|
20,000
|
|
|
|
|
|
| Preferred stock convertible conversion price | $ / shares |
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
201
|
|
201
|
200
|
|
|
201
|
200
|
201
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
201
|
|
201
|
200
|
|
|
201
|
200
|
201
|
|
|
|
|
|
| Preferred stock, liquidation preference | $ / shares |
|
|
$ 10,000
|
|
$ 10,000
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
| Preferred stock dividend rate percentage |
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
| Debt instrument redemption price percentage |
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
| Preferred stock convertible conversion price | $ / shares |
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
| Volume weighted average price percentage |
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
| Initial conversion price | $ / shares |
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face value | $ |
|
|
|
|
|
$ 6,104,444
|
|
|
|
$ 6,104,444
|
|
|
|
|
|
|
| Accrued dividends | $ |
|
|
|
|
|
1,071,542
|
|
|
|
$ 1,071,542
|
|
|
|
|
|
|
| Converted instrument shares issued |
|
|
|
|
|
|
|
|
|
8,952,170
|
|
|
|
|
|
|
| Deposit liabilities, accrued interest | $ |
|
|
|
|
|
$ 7,984,463
|
|
|
|
$ 7,984,463
|
|
|
|
|
|
|
| Stock redeemed or called during period, value | $ |
|
|
|
|
|
|
|
|
|
11,039,142
|
|
|
|
|
|
|
| Investment company, dividend distribution | $ |
|
|
|
|
|
|
|
|
|
$ 3,054,679
|
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| Series B Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
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| Preferred Stock, Shares Authorized |
|
|
600
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|
600
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|
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|
600
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|
600
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|
|
|
|
|
| Preferred stock, shares issued |
220
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|
335
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|
335
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|
335
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|
385
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| Preferred stock, shares outstanding |
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|
335
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|
335
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|
335
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|
385
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| Preferred stock redemption price per share | $ / shares |
$ 9,091
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| Proceeds from issuance of preferred stock and preference stock | $ |
$ 1,900,000
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| Number of issued shares |
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1,431,181
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2,867,448
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| Debt conversion description |
Holders
may elect to convert shares of Series B Preferred Stock to common stock at an alternate conversion price equal to 80% (or 70% if the
Company’s common stock is suspended from trading on or delisted from a principal trading market or if the Company has effected
a reverse split of the common stock) of the lowest daily volume weighed average price of the common stock during the Alternate Conversion
Measuring Period (as defined in the Series B Certificate of Designations). In the event the Company receives a conversion notice that
elects an alternate conversion price, the Company may, at its option, elect to satisfy its obligation under such conversion with payment
in cash in an amount equal to 110% of the conversion amount
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| Number of shares convertible securities |
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|
40
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| Preferred shares and dividends shares |
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|
25
|
25
|
25
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|
30
|
75
|
100
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| [custom:ConversionOfStockRedemption] |
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|
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|
20
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| Issuance of common shares from shares to be issued |
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|
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|
1,006,103
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| Issuance of common shares from shares to be issued |
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|
10,000
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|
1,716,416
|
320,321
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| Series B Preferred Stock [Member] | Purchase Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
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|
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| Preferred stock convertible conversion price | $ / shares |
$ 10,000
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| Preferred stock, shares issued |
600
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| Debt instrument redemption price percentage |
110.00%
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| [custom:StatedValuePercentage-0] |
8.00%
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| Series B Preferred Stock [Member] | Purchase Agreement [Member] | Beneficiary [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Ownership percentage |
19.90%
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| Series B Preferred Stock [Member] | Purchase Agreement [Member] | Maximum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
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| [custom:StatedValuePercentage-0] |
15.00%
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| Series C Convertible Note [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
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| Issuance of common shares from shares to be issued |
|
|
|
|
|
|
|
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|
320,321
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| Series B Convertible Redeemable Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
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| Number of issued shares |
|
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|
1,197,770
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| Number of shares convertible securities |
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|
|
25
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|
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| Dividends | $ |
|
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|
$ 233,441
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| Series C Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of shares convertible securities |
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|
456,601
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2,210,155
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| Shares recognised as obligation |
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|
577,644
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| Debt settled | $ |
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$ 88,303
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$ 2,234,232
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| Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
|
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| Preferred Stock, Shares Authorized |
|
|
10,000,000
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|
10,000,000
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|
10,000,000
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|
10,000,000
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| Preferred stock convertible conversion price | $ / shares |
|
|
$ 0.001
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$ 0.001
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$ 0.001
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| Shares outstanding |
|
|
201
|
|
201
|
201
|
6,305
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|
201
|
201
|
201
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|
201
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|
201
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| Net proceeds from new issue value | $ |
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| Shares to be issued with fair value | $ |
|
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| Preferred Stock [Member] | Series B Preferred Stock [Member] |
|
|
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
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| Number of issued shares |
|
|
|
|
|
55
|
110
|
|
0
|
220
|
220
|
|
|
|
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| Net proceeds from new issue value | $ |
|
|
|
|
|
|
$ 925,000
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|
$ 1,732,532
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$ 1,732,532
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| Common Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
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|
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| Shares outstanding |
|
|
27,968,383
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|
27,968,383
|
24,555,114
|
9,514,440
|
|
27,968,383
|
24,555,114
|
26,241,967
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|
26,952,280
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|
23,023,933
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| Number of issued shares |
|
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|
|
|
70,000
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|
678,123
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| Net proceeds from new issue value | $ |
|
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|
$ 70
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|
$ 678
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|
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| Number of shares convertible securities |
|
|
|
|
1,006,103
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1,431,181
|
|
612,062
|
1,716,416
|
2,867,448
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|
|
|
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| Conversion of common shares | $ |
|
|
|
|
|
|
$ 142,908
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$ 228,727
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|
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| Fair value of derivative liabilities | $ |
|
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|
|
$ 104,855
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$ 75,523
|
$ 119,359
|
$ 140,539
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|
$ 351,214
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| Number of stock issued during the period convertible, shares |
|
|
|
|
1,006,103
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|
1,716,416
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|
3,650,361
|
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| Issuance of shares for settlement of accounts payable |
|
|
|
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|
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|
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|
1,000,413
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| Issuance of shares for settlement of accounts payable, value | $ |
|
|
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|
$ 741,316
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| Issuance of shares for services |
|
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|
10,000
|
30,000
|
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|
10,000
|
100,000
|
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| Shares to be issued with fair value | $ |
|
|
|
|
$ 10
|
$ 30
|
|
|
$ 10
|
$ 100
|
|
|
|
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| Shares to be Issued [Member] |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Shares outstanding |
|
|
581,599
|
|
581,599
|
1,005,939
|
344,276
|
|
581,599
|
1,005,939
|
581,599
|
|
581,599
|
|
194,998
|
|
| Number of issued shares |
|
|
|
|
|
(70,000)
|
|
|
|
(678,123)
|
|
|
|
|
|
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| Net proceeds from new issue value | $ |
|
|
|
|
|
$ (42,920)
|
|
|
|
$ (583,496)
|
|
|
|
|
|
|
| Number of shares convertible securities |
|
|
|
|
|
394,340
|
|
|
|
394,340
|
|
|
|
|
|
|
| Converted issued shares |
|
|
|
|
|
|
320,321
|
|
|
|
|
|
|
|
|
|
| Issuance of shares for services |
|
|
|
|
|
30,000
|
|
|
|
80,000
|
|
|
|
|
|
|
| Shares to be issued with fair value | $ |
|
|
|
|
|
$ 15,000
|
|
|
|
$ 42,640
|
|
|
|
|
|
|