v3.25.4
STOCKHOLDERS’ DEFICIENCY (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
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
Feb. 02, 2016
shares
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Common Stock, Shares Authorized     125,000,000   125,000,000       125,000,000   125,000,000          
Common Stock, Par or Stated Value Per Share | $ / shares     $ 0.001   $ 0.001       $ 0.001   $ 0.001          
Preferred Stock, Shares Authorized     9,979,400   9,979,400       9,979,400   9,979,400          
Preferred stock convertible conversion price | $ / shares     $ 0.001   $ 0.001       $ 0.001   $ 0.001          
Common stock, shares issued     27,807,711   27,807,711       27,807,711   26,081,295          
Common stock, other shares, outstanding     160,672   160,672       160,672   160,672          
Preferred stock, shares issued     1   1       1   1          
Preferred stock, shares outstanding     1   1       1   1          
Debt instrument redemption price percentage                 110.00%              
Proceeds from issuance of preferred stock and preference stock | $                 $ 1,732,532 $ 1,732,532          
Net proceeds from new issue value | $                            
Debt conversion description                       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        
Conversion of common shares | $                 (171,488)   (571,629)          
Accrued dividends liability | $               $ 16,789                
Number of stock issued during the period convertible, shares                   97,811            
Temporary Equity, Accretion to Redemption Value, Adjustment | $                     $ 571,629          
Temporary Equity, Carrying Amount, Period Increase (Decrease) | $         $ 35,814       171,488              
Temporary Equity, Other Changes | $         64,055                      
[custom:CarryingAmountOfRedeemablePreferredStockRedemptionOfConvertiblePreferredShares] | $                 114,326              
Payments of Dividends | $                 121,945              
[custom:FairValueOfDerivativeLiabilities] | $                 67,084              
Issuance of warrants | $   $ 198,713                            
Shares issue       100,000           100,000            
Consultant contract remuneration | $       $ 26,000           $ 26,000            
Face value | $   12,400,000                       $ 1,500,000    
Converted instrument shares issued           577,544                    
Loss on debt conversion | $                   249,093            
Gross proceeds from issuance of common stock | $                   125,227            
Shares to be issued with fair value | $         $ 3,770 $ 30,000     $ 3,770 111,120            
Warrants shares issues     147,150   147,150       147,150         600,000    
Warrants price per share | $ / shares     $ 0.37   $ 0.37       $ 0.37         $ 0.50    
Fair value of warrants | $   $ 1,042,149                            
Warrants price per share                           7 years    
Share-Based Payment Arrangement, Noncash Expense | $                 $ 17,937 $ 172,802            
Equity Option [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Number of options outstanding     3,067,830   3,067,830       3,067,830              
Weighted average exercise price | $ / shares     $ 1.14   $ 1.14       $ 1.14              
2016 Equity Incentive Plan [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Share based payment award number of shares authorized                               1,241,422
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross           250,000     291,559            
Share-Based Payment Arrangement, Noncash Expense | $         $ 6,001 $ 56,885     $ 17,937 $ 115,863            
2023 Equity Incentive Plan [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Aggregate shares                       5,000,000        
Series C Notes [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Debt conversion description                 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.              
Instrument amount | $           55,000       1,487,700            
Fair value of common shares | $           118,519       2,401,736            
Debt instrument accrued interest | $           14,973       237,230            
Derivative liability | $           18,330       509,302            
Debt instrument accrued interest | $           $ 30,216       $ 167,504            
Converted instrument shares issued           456,601       2,210,155            
Series C Convertible Note [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Issuance of common shares from shares to be issued                              
General and Administrative Expense [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Issuance of warrants | $         $ 3,770         $ 111,400            
Issuance of shares for services                   170,000            
Maximum [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Weighted average exercise price | $ / shares     $ 1.360   $ 1.360 $ 0.733     $ 1.360 $ 0.733            
Purchase Agreement [Member] | Beneficiary [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Ownership percentage 4.99%                              
Second Forbearance Agreement [Member]                                
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              
Fair value of warrants | $     $ 38,078                          
Second Forbearance Agreement [Member] | Measurement Input, Expected Term [Member]                                
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]                                
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            
Series B Preferred Stock [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Preferred Stock, Shares Authorized     600   600       600   600          
Preferred stock, shares issued 220   335   335       335   385          
Preferred stock, shares outstanding     335   335       335   385          
Preferred stock redemption price per share | $ / shares $ 9,091                              
Proceeds from issuance of preferred stock and preference stock | $ $ 1,900,000                              
Number of issued shares         1,431,181       2,867,448              
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                              
Number of shares convertible securities               40                
Preferred shares and dividends shares         25 25 25   30 75 100          
[custom:ConversionOfStockRedemption]                 20              
Issuance of common shares from shares to be issued         1,006,103                      
Issuance of common shares from shares to be issued         10,000       1,716,416 320,321            
Series B Preferred Stock [Member] | Purchase Agreement [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Preferred stock convertible conversion price | $ / shares $ 10,000                              
Preferred stock, shares issued 600                              
Debt instrument redemption price percentage 110.00%                              
[custom:StatedValuePercentage-0] 8.00%                              
Series B Preferred Stock [Member] | Purchase Agreement [Member] | Beneficiary [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Ownership percentage 19.90%                              
Series B Preferred Stock [Member] | Purchase Agreement [Member] | Maximum [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
[custom:StatedValuePercentage-0] 15.00%                              
Series C Convertible Note [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Issuance of common shares from shares to be issued                 320,321            
Series B Convertible Redeemable Preferred Stock [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Number of issued shares       1,197,770                        
Number of shares convertible securities       25                        
Dividends | $       $ 233,441                        
Series C Preferred Stock [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Number of shares convertible securities           456,601       2,210,155            
Shares recognised as obligation                   577,644            
Debt settled | $           $ 88,303       $ 2,234,232            
Preferred Stock [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Preferred Stock, Shares Authorized     10,000,000   10,000,000       10,000,000   10,000,000          
Preferred stock convertible conversion price | $ / shares     $ 0.001   $ 0.001       $ 0.001              
Shares outstanding     201   201 201 6,305   201 201 201   201   201  
Net proceeds from new issue value | $                            
Shares to be issued with fair value | $                          
Preferred Stock [Member] | Series B Preferred Stock [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Number of issued shares           55 110   0 220 220          
Net proceeds from new issue value | $             $ 925,000   $ 1,732,532 $ 1,732,532          
Common Stock [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Shares outstanding     27,968,383   27,968,383 24,555,114 9,514,440   27,968,383 24,555,114 26,241,967   26,952,280   23,023,933  
Number of issued shares           70,000       678,123            
Net proceeds from new issue value | $           $ 70       $ 678            
Number of shares convertible securities         1,006,103 1,431,181   612,062 1,716,416 2,867,448            
Conversion of common shares | $             $ 142,908 $ 228,727                
Fair value of derivative liabilities | $         $ 104,855   $ 75,523 $ 119,359 $ 140,539   $ 351,214          
Number of stock issued during the period convertible, shares         1,006,103       1,716,416   3,650,361          
Issuance of shares for settlement of accounts payable                   1,000,413            
Issuance of shares for settlement of accounts payable, value | $                   $ 741,316            
Issuance of shares for services         10,000 30,000     10,000 100,000            
Shares to be issued with fair value | $         $ 10 $ 30     $ 10 $ 100            
Shares to be Issued [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
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)            
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