STOCKHOLDERS’ EQUITY (Details Narrative)
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3 Months Ended |
12 Months Ended |
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Dec. 30, 2025
USD ($)
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Oct. 31, 2025
USD ($)
$ / shares
shares
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Oct. 16, 2025
USD ($)
$ / shares
shares
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Sep. 30, 2025
USD ($)
$ / shares
shares
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Aug. 05, 2025
USD ($)
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Jul. 23, 2025
USD ($)
shares
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Jul. 17, 2025
USD ($)
$ / shares
shares
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Jul. 16, 2025
USD ($)
shares
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Jul. 10, 2025
USD ($)
shares
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Jul. 01, 2025
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
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Jun. 29, 2025
shares
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Jun. 11, 2025
USD ($)
shares
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May 29, 2025
USD ($)
shares
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May 27, 2025
USD ($)
shares
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Apr. 30, 2025
USD ($)
$ / shares
shares
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Apr. 29, 2025
USD ($)
$ / shares
shares
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Apr. 28, 2025
USD ($)
$ / shares
shares
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Jan. 05, 2025
USD ($)
$ / shares
shares
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Dec. 13, 2024
USD ($)
$ / shares
shares
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Dec. 12, 2024
shares
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May 16, 2024
USD ($)
$ / shares
shares
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May 14, 2024
USD ($)
$ / shares
shares
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Apr. 11, 2024
USD ($)
$ / shares
shares
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Mar. 29, 2024
USD ($)
$ / shares
shares
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
$ / shares
shares
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| Class of Stock [Line Items] |
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| Preferred stock, shares authorized |
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8,500,000
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8,500,000
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| Common stock, shares authorized |
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228,500,000
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228,500,000
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| Common stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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| Common stock, shares issued |
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42,567,644
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12,455,252
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| Common stock, shares outstanding |
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42,567,644
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12,455,252
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| Common stock, value | $ |
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$ 35,000
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| Debt discount amortized charge | $ |
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35,000
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| Interest expense | $ |
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$ 1,437,375
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35,000
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| Advisory fee | $ |
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$ 300,000
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| Share issued price per share | $ / shares |
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$ 1.15
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| Shares issued for financing incentive | $ |
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$ 1,437,500
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| Debt discount on convertible note | $ |
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$ 156,399
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0
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280,457
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| Professional fees | $ |
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2,092,013
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438,461
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| Shares issued for conversion of preferred series C shares | $ |
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$ 30,638,517
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30,638,517
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| Stock-based compensation expense | $ |
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55,098
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| Consulting services | $ |
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772,067
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6,125
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| Loss on settlement of debt | $ |
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$ 161,978
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$ (760,302)
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| Common stock voting rights |
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Common
stockholders of record are entitled to one vote for each share held on all matters to be voted on by stockholders. Holders of Class B
common stock and holders of Class A common stock will vote together as a single class, except as required by applicable law or stock
exchange rule.
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| Exercise price | $ / shares |
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$ 11.50
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| Amortization of debt discount | $ |
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$ 124,058
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$ 2,199,320
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$ 94,168
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| Measurement Input, Price Volatility [Member] |
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| Class of Stock [Line Items] |
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| Warrants and rights outstanding measurement input |
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0.9298
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0.9323
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| Measurement Input, Risk Free Interest Rate [Member] |
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| Class of Stock [Line Items] |
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| Warrants and rights outstanding measurement input |
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0.0371
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0.0355
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| Measurement Input, Expected Term [Member] |
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| Class of Stock [Line Items] |
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| Warrants and rights outstanding measurement input |
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0.0500
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0.0500
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| Convertible Promissory Note [Member] |
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| Class of Stock [Line Items] |
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| Amortization of debt discount | $ |
$ 10,000
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$ 250,000
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$ 297,151
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| Streeterville Capital LLC [Member] |
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| Class of Stock [Line Items] |
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| Debt discount on convertible note | $ |
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$ 1,437,375
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| Converted principal and accrued interest | $ |
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$ 2,545,500
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$ 150,000
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$ 162,500
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$ 125,000
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$ 767,000
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| Four Non-Employee Directors [Member] |
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| Class of Stock [Line Items] |
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| Stock-based compensation expense | $ |
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$ 97,964
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| Two Individuals [Member] |
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| Class of Stock [Line Items] |
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| Share price | $ / shares |
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$ 2.70
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| Stock based compensation expense | $ |
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$ 29,700
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| Stock-based compensation expense | $ |
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33,540
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| Chief Revenue Officer [Member] |
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| Class of Stock [Line Items] |
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| Share price | $ / shares |
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$ 1.22
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| Stock based compensation expense | $ |
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$ 47,905
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| Professional fees | $ |
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62,500
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$ 62,500
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| Stock-based compensation expense | $ |
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$ 68,153
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52,701
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| Four Non Employee [Member] |
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| Class of Stock [Line Items] |
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| Stock-based compensation expense | $ |
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$ 99,503
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84,322
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| Chief Financial Officer [Member] |
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| Class of Stock [Line Items] |
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| Stock-based compensation expense | $ |
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18,000
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$ 18,000
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| Director Agreements [Member] |
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| Class of Stock [Line Items] |
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| Share price | $ / shares |
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$ 1.22
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| Stock based compensation expense | $ |
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$ 76,567
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$ 28,425
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| Exchange Agreement [Member] |
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| Class of Stock [Line Items] |
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| Shares issued for conversion of preferred series C shares | $ |
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$ 30,638,517
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| Maxim Group LLC [Member] |
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| Class of Stock [Line Items] |
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| Stock based compensation expense | $ |
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$ 1,250
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| Pickwick Capital Partners LLC [Member] |
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| Class of Stock [Line Items] |
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| Stock based compensation expense | $ |
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$ 4,875
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| Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Share price | $ / shares |
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$ 0.025
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| Shares issued for note extension with related party, shares |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
1,400,000
|
| Common stock, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,250
|
|
|
|
$ 140
|
| Shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000
|
|
| Shares cancelled |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
850,000
|
| Shares issued for conversion of preferred series C shares, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,079,868
|
|
| Shares issued for conversion of preferred series C shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,608
|
|
| Consulting services | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 89
|
$ 25
|
| Common Stock [Member] | Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation expense | $ |
|
|
|
$ 62,187
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for conversion of preferred series C shares, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,519,967
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued & outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,363,636
|
|
| Warrant [Member] | Convertible Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount | $ |
|
$ 250,000
|
$ 297,151
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Redeemable Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,500,000
|
|
| Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
| Temporary equity, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,500,000
|
|
|
|
|
|
|
4,300,000
|
7,500,000
|
| Temporary equity, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,300,000
|
7,500,000
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
| Trigger event bid price description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) if no Trigger Event (as defined below) has occurred, 100%
of the average of the 5 lowest closing bid prices of the Alpha Modus common stock during the 10 days preceding the conversion notice date
(the “Measurement Period”), not to exceed 100% of the lowest sales price on the last day of the Measurement Period, or
(b) following any Trigger Event, 50.0% of the average of the lowest closing bid prices of the common stock during the Measurement
Period, not to exceed 50.0% of the lowest sales price on the last day of such Measurement Period. “Trigger Event” generally
means (a) a failure of a holder of Series C Preferred Stock to receive conversion shares when required or any agreement between Alpha Modus
and the Series C Preferred Stockholder that is either (x) related to the payment of cash or delivery of conversion shares, or (y)
curable, has not occurred before, and is not cured within 5 trading days of notice; (c) Alpha Modus’ suspension from trading or delisting
from its principal trading exchange or market; (d) notification of an intention for Alpha Modus or its transfer agent not to comply with
a conversion notice; (e) Alpha Modus’ bankruptcy, insolvency, reorganization, liquidation or similar proceedings; (f) the appointment
of a custodian, receiver or similar official for Alpha Modus; (g) the entry of judgments against Alpha Modus in excess of $500,000 which are not
stayed or satisfied within 30 days of entry; (h) Alpha Modus’ failure to comply with reporting requirements of Securities Exchange
Act; (i) the initiation of any regulatory, administrative or enforcement proceeding against Alpha Modus; or (j) any material provision of
the designation of the Series C Preferred Stock ceases to be valid or is contested.
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,500,000
|
|
|
|
|
|
|
|
|
| Fair value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 71,809,025
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] | Exchange Agreement [Member] | William Alessi [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] | Exchange Agreement [Member] | The WRA 2023 Irrevocable Trust [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] | Exchange Agreement [Member] | The Janet Alessi 2023 Irrevocable Trust [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] | Exchange Agreement [Member] | The Isabella Alessi 2023 Irrevocable Trust [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] | Exchange Agreement [Member] | The Kim Alessi Richter Irrevocable Trust [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
| Temporary equity, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
| Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.025
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,455,252
|
|
| Common stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,455,252
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,334,092
|
|
|
|
|
1,400,000
|
|
2,200,000
|
|
| Common stock, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,000
|
|
|
|
| Shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
| Share issued price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.4601
|
|
| Employee consideration amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 56,250
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 18.00
|
|
| Common Class A [Member] | Streeterville Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.15
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
2,036,400
|
|
120,000
|
130,000
|
|
|
|
100,000
|
613,600
|
|
|
|
1,250,000
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for financing incentive | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for reourchased | $ |
|
|
|
|
$ 125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Four Non-Employee Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
|
|
|
|
21,113
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share issued price per share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 1.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | JanBella [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9.50
|
|
|
|
|
|
|
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,392,308
|
|
|
|
|
|
|
|
|
| Common stock, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,226,926
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Two Individuals [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
|
26,000
|
|
|
|
|
|
|
|
|
|
|
|
11,000
|
|
|
|
|
|
|
|
|
|
| Share issued price per share | $ / shares |
|
|
|
|
|
|
$ 1.29
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Chief Revenue Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
52,258
|
|
|
52,832
|
|
|
|
|
|
|
|
|
39,266
|
|
|
|
|
|
|
|
|
|
|
114,543
|
|
| Share issued price per share | $ / shares |
|
|
|
$ 1.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.4601
|
|
| Employee consideration amount | $ |
|
|
|
$ 62,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 62,500
|
|
| Common Class A [Member] | Noteholder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
|
138,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share issued price per share | $ / shares |
|
|
|
|
|
|
$ 1.29
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Converted principal and accrued interest | $ |
|
|
|
|
|
|
$ 16,042
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consulting services | $ |
|
|
|
|
|
|
$ 178,020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Four Non Employee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
20,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,817
|
|
| Share issued price per share | $ / shares |
|
|
|
$ 1.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.4601
|
|
| Common Class A [Member] | Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
15,127
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,122
|
|
| Share issued price per share | $ / shares |
|
|
|
$ 1.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.4601
|
|
| Employee consideration amount | $ |
|
|
|
$ 18,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 18,000
|
|
| Common Class A [Member] | Pickwick Capital Partners LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.025
|
|
|
|
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
195,000
|
|
|
|
|
|
| Common stock, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,875
|
|
|
|
|
|
| Common Class A [Member] | Polar Multi Strategy Master Fund [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,767,944
|
|
|
|
|
|
|
|
|
| Common stock, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
| Share issued price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.025
|
|
|
|
|
|
|
| Shares cancelled |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
850,000
|
|
|
|
|
|
|
|
| Common Class A [Member] | Director Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,690
|
|
2,632
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for conversion of preferred series C shares, shares |
|
|
|
|
|
|
|
|
|
|
|
26,079,868
|
|
|
26,079,868
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | VP Technology [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for note extension with related party, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
119,752
|
|
| Common Class A [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
228,500,000
|
228,500,000
|
| Common stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
| Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,567,644
|
12,455,252
|
| Common stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,567,644
|
12,455,252
|
| Common Class A [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants issued |
|
1,000,000
|
363,636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
$ 1.00
|
$ 1.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants maturity date |
|
Oct. 30, 2030
|
Oct. 15, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares authorized |
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value | $ / shares |
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|