Stockholders’ Equity (Deficit) (Details Narrative) - USD ($)
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1 Months Ended |
12 Months Ended |
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Dec. 02, 2025 |
Sep. 18, 2025 |
Feb. 28, 2025 |
Feb. 18, 2025 |
Feb. 13, 2025 |
Aug. 16, 2024 |
Jul. 31, 2025 |
Apr. 30, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Mar. 03, 2025 |
Sep. 25, 2024 |
Sep. 24, 2024 |
Jun. 14, 2024 |
Jun. 13, 2024 |
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Common stock, shares authorized |
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500,000,000
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500,000,000
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500,000,000
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50,000,000
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| Preferred stock, shares authorized |
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5,000,000
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5,000,000
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| Preferred stock, shares issued |
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0
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0
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| Preferred stock, shares outstanding |
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0
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0
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| Preferred stock, par value |
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$ 0.0001
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$ 0.0001
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| Convertible preferred stock. voting rights |
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None
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None
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| Dividends preferred stock |
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$ 0
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$ 0
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| Preferred stock liquidation preference value |
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$ 0
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$ 0
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| Preferred stock rights of redemption |
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$ 0
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$ 0
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| Fixed conversion rate |
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$ 0
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$ 0
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| Equivalent common shares |
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1,644,022
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| Common stock, shares outstanding |
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142,426,924
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106,707,827
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| Common stock, shares issued |
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142,426,924
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106,707,827
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| Common stock, par value |
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$ 0.0001
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$ 0.0001
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| Common stock, voting rights description |
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1 vote per share
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1 vote per share
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| Dividends common stock |
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$ 0
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$ 0
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| Shares sold |
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5,000,000
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75,378
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| Gross proceeds |
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$ 15,000,000
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$ 226,134
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| Share price |
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$ 3
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$ 3
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| Offering costs |
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$ 1,538,914
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$ 18,091
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| Net proceeds |
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$ 13,461,086
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$ 208,043
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| Number of shares granted |
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750,000
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4,307,000
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| Warrant exercisable per share |
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$ 3.75
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$ 3
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| Stock issued for service, value |
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$ 42,589,563
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187,985
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| Stock issued for cash, shares |
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41,437
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363,000
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| Stock issued for debt issuance costs, value |
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$ 15,226,134
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| Loss on settlement of liabilities |
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(907,500)
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| Debt instrument convertible conversion price |
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$ 2.21
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| [custom:StockPayableRelatedParties-0] |
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$ 520,000
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| Stock Dividends, Shares |
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188,517
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| Share based payments |
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$ 17,333
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268,667
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| Stock issuance cost |
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1,557,005
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| Stock based payments |
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17,333
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268,679
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| Debt converted in exchange for Series A, preferred stock |
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3,630,000
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| Stock issued for accounts payable |
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10,000
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| Stock based compensation |
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1,471,611
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286,000
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| Restricted Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount |
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$ 429,298
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| Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition |
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1 year
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| Equity Option [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of shares granted |
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4,307,000
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| Fair value |
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$ 6,084,120
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| Expense recognized |
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3,539,822
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| Five Loan Extension Fee [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Loan extension fee |
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$ 150,000
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| Loan Extension Fee [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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$ 3.62
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| Twelve Loan Extension Fee [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Loan extension fee |
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$ 386,000
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| Loan Extension Fee [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Loan extension fee |
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126,373
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| Fair value allocated |
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$ 1,892,705
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| Fair value allocated, percentage |
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90.00%
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| Debt discount |
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$ 207,295
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| Loan #17 [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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$ 3.00
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| Loan #31 [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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3.00
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| Loan #9 [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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1.92
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| Loan #32 [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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$ 1.82
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| Debt discount |
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$ 207,295
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$ 68,194
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| Face amount |
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$ 2,000,000
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| Shares Issued with Debt |
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126,373
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| Minimum [Member] | Twelve Loan Extension Fee [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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$ 1.59
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| Minimum [Member] | Loan Thirty Three To Seven [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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0.92
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| Minimum [Member] | Loan Thirty Eight To Forty [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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1.91
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| Maximum [Member] | Twelve Loan Extension Fee [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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3.31
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| Maximum [Member] | Loan Extension Fee [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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1.64
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| Maximum [Member] | Loan Thirty Three To Seven [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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1.91
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| Maximum [Member] | Loan Thirty Eight To Forty [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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$ 0.92
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| Consultants Service Rendered [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stock issued for service |
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17,970,160
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| Stock issued for service, value |
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$ 42,589,563
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| Consultants Service Rendered [Member] | Minimum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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$ 1.37
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| Consultants Service Rendered [Member] | Maximum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share price |
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|
$ 3.21
|
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| Chief Executive Officer And Executive Chairman [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Debt instrument convertible conversion price |
|
$ 1.67
|
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|
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| [custom:StockPayableRelatedParties-0] |
|
$ 1,670,000
|
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| Related Party [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
|
|
|
|
|
|
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|
| Loss on settlement of liabilities |
|
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|
|
|
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|
$ (907,500)
|
|
|
|
|
|
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| Accrued interest payable - related parties |
|
|
|
|
|
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|
1,308,060
|
$ 1,473,201
|
|
|
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|
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| Debt related interest expense |
|
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|
|
|
|
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|
$ 3,265,565
|
|
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| Related Party [Member] | Lender [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Ownership percentage |
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20.00%
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| Series A Convertible Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock, shares authorized |
|
|
|
|
|
|
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|
513,000
|
513,000
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
280,000
|
363,000
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
280,000
|
363,000
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
| Convertible preferred stock. voting rights |
|
|
|
|
|
|
|
|
Equal to the number of converted common shares
|
Equal to the number of converted common shares
|
|
|
|
|
|
| Preferred stock liquidation preference value |
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
| Preferred stock rights of redemption |
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
| Fixed conversion rate |
|
|
|
|
|
|
|
|
4.53
|
4.53
|
|
|
|
|
|
| Convertible preferred stock stated value |
|
|
|
|
|
|
|
|
$ 10
|
$ 10
|
|
|
|
|
|
| Convertible preferred stock, conversion description |
|
|
|
|
|
|
|
|
Calculated
as $10 per share ÷ 80% of the minimum trading price at issuance ($2.21 per share)
|
Calculated
as $10 per share ÷ 80% of the minimum trading price at issuance ($2.21 per share)
|
|
|
|
|
|
| Equivalent common shares |
|
|
|
|
|
|
|
|
|
1,644,022
|
|
|
|
|
|
| Convertible preferred stock, dividends description |
|
|
|
|
|
|
|
|
Rate:
10% per year (2.5% per quarter), accrued and payable in common stock
|
Rate:
10% per year (2.5% per quarter), accrued and payable in common stock
|
|
|
|
|
|
| Convertible preferred stock, dividend calculation description |
|
|
|
|
|
|
|
|
Shares
issued × Stated value × Dividend percentage ÷ Fixed conversion price ($2.21/share)
|
Shares
issued × Stated value × Dividend percentage ÷ Fixed conversion price ($2.21/share)
|
|
|
|
|
|
| Series A Convertible Preferred Stock [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
280,000
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
280,000
|
|
|
|
|
|
|
| Convertible preferred stock stated value |
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
| Convertible liquidation preference per share |
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
150,000
|
150,000
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
140,000
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
140,000
|
0
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
| Convertible preferred stock. voting rights |
|
|
|
|
|
|
|
|
Equal to the number of converted common shares
|
Equal to the number of converted common shares
|
|
|
|
|
|
| Preferred stock liquidation preference value |
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
| Preferred stock rights of redemption |
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
| Fixed conversion rate |
|
|
|
|
|
|
|
|
5.18
|
|
|
|
|
|
|
| Convertible preferred stock stated value |
|
|
|
|
|
|
|
|
$ 10
|
$ 10
|
|
|
|
|
|
| Convertible preferred stock, conversion description |
|
|
|
|
|
|
|
|
Calculated
as $10 per share ÷ 70% of the minimum trading price at issuance ($1.93 per share)
|
Calculated
as $10 per share ÷ 70% of the minimum trading price at issuance ($1.93 per share)
|
|
|
|
|
|
| Equivalent common shares |
|
|
|
|
|
|
|
|
|
724,638
|
|
|
|
|
|
| Convertible preferred stock, dividends description |
|
|
|
|
|
|
|
|
Rate:
12% per year (3% per quarter), accrued and payable in common stock
|
Rate:
12% per year (3% per quarter), accrued and payable in common stock
|
|
|
|
|
|
| Convertible preferred stock, dividend calculation description |
|
|
|
|
|
|
|
|
Shares
issued × Stated value × Dividend percentage ÷ Fixed conversion price ($1.93/share)
|
Shares
issued × Stated value × Dividend percentage ÷ Fixed conversion price ($1.93/share)
|
|
|
|
|
|
| Stock issued for service |
|
|
|
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
140,000
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
140,000
|
|
|
|
|
|
|
| Convertible preferred stock stated value |
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
83,000
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
375,566
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest payable - related parties |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
|
$ 2,420,000
|
|
|
|
|
|
|
|
|
|
| Conversion interest |
|
|
|
|
|
150.00%
|
|
|
|
|
|
|
|
|
|
| Debt related interest expense |
|
|
|
|
|
$ 1,210,000
|
|
|
|
|
|
|
|
|
|
| Debt converted in exchange for Series A, preferred stock |
|
|
|
|
|
3,630,000
|
|
|
|
|
|
|
|
|
|
| Balance due to this lender |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Related Party [Member] | Nonconsolidated Investees, Other [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
| Series A and B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
|
|
|
|
$ 147,500
|
$ 258,271
|
|
|
|
|
|
| Shares, Issued |
|
|
|
|
|
|
|
|
93,576
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] | Nonconsolidated Investees, Other [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
140,000
|
|
|
|
|
|
|
| Stock issued for debt issuance costs, value |
|
|
|
|
|
|
|
|
$ 1,400,000
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] | Related Party [Member] | Nonconsolidated Investees, Other [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares authorized |
|
|
|
|
|
|
|
|
500,000,000
|
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
| Common stock, shares outstanding |
|
|
|
|
|
|
|
|
142,426,924
|
106,707,827
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
|
|
|
142,426,924
|
106,707,827
|
|
|
|
|
|
| Stock issued for service |
|
|
|
|
|
|
|
|
17,970,160
|
212,730
|
|
|
|
|
|
| Stock issued for service, value |
|
|
|
|
|
|
|
|
$ 1,798
|
$ 22
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
5,075,378
|
|
|
|
|
|
|
| Stock issued for debt issuance costs, value |
|
|
|
|
|
|
|
|
$ 508
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
224,820
|
|
|
|
|
|
| Stock based payments |
|
|
|
|
|
|
|
|
|
$ 21
|
|
|
|
|
|
| Stock issued for accounts payable, price per shares |
|
|
|
|
|
|
|
|
$ 3.70
|
|
|
|
|
|
|
| Stock issued for accounts payable, shares |
|
|
|
|
|
|
|
|
2,703
|
2,703
|
|
|
|
|
|
| Stock issued for accounts payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Loan Extension Fee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
41,437
|
|
|
|
|
|
|
| Common Stock [Member] | Twelve Loan Extension Fee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for debt issuance costs, value |
|
|
|
|
|
|
|
|
$ 975,260
|
|
|
|
|
|
|
| Common Stock [Member] | Loan Extension Fee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for debt issuance costs, value |
|
|
|
|
|
|
|
|
$ 207,295
|
|
|
|
|
|
|
| Common Stock [Member] | Loan #17 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
256,667
|
|
|
|
|
|
|
| Converted value |
|
|
|
|
|
|
|
|
$ 770,000
|
|
|
|
|
|
|
| Fair values |
|
|
|
|
|
|
|
|
$ 770,000
|
|
|
|
|
|
|
| Common Stock [Member] | Loan #31 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
450,000
|
|
|
|
|
|
|
| Converted value |
|
|
|
|
|
|
|
|
$ 1,350,000
|
|
|
|
|
|
|
| Fair values |
|
|
|
|
|
|
|
|
$ 1,350,000
|
|
|
|
|
|
|
| Common Stock [Member] | Loan #9 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
1,081,395
|
|
|
|
|
|
|
| Converted value |
|
|
|
|
|
|
|
|
$ 2,075,000
|
|
|
|
|
|
|
| Fair values |
|
|
|
|
|
|
|
|
$ 2,075,000
|
|
|
|
|
|
|
| Common Stock [Member] | Loan #32 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
197,802
|
|
|
|
|
|
|
| Converted value |
|
|
|
|
|
|
|
|
$ 360,000
|
|
|
|
|
|
|
| Fair values |
|
|
|
|
|
|
|
|
$ 360,000
|
|
|
|
|
|
|
| Common Stock [Member] | Loan Thirty Three To Seven [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
6,863,305
|
|
|
|
|
|
|
| Converted value |
|
|
|
|
|
|
|
|
$ 8,649,800
|
|
|
|
|
|
|
| Common Stock [Member] | Loan #34 to 40 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
590,908
|
|
|
|
|
|
|
| Converted value |
|
|
|
|
|
|
|
|
$ 794,000
|
|
|
|
|
|
|
| Common Stock [Member] | Chief Executive Officer And Executive Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Gross |
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
|
$ 9
|
|
|
|
|
|
|
| Accrued interest payable - related parties |
|
|
|
|
|
|
|
|
$ 316,130
|
|
|
|
|
|
|
| Debt instrument convertible conversion price |
|
|
|
|
|
|
|
|
$ 2.76
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
88,336
|
|
|
|
|
|
|
| Stock based payments |
|
|
|
|
|
|
|
|
$ 251,334
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
|
|
|
|
$ 6,215,000
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
3,525,341
|
|
|
|
|
|
|
| Conversion interest |
|
|
|
|
|
|
|
|
150.00%
|
|
|
|
|
|
|
| Debt converted in exchange for Series A, preferred stock |
|
|
|
|
|
|
|
|
$ 9,796,696
|
|
|
|
|
|
|
| Balance due to this lender |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
| Common Stock [Member] | Related Party [Member] | Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for cash, shares |
|
|
|
|
|
|
|
|
425,978
|
|
|
|
|
|
|
| Stock issued for debt issuance costs, value |
|
|
|
|
|
|
|
|
$ 2,020,387
|
|
|
|
|
|
|
| Common Stock [Member] | Related Party [Member] | Minimum [Member] | Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
|
$ 2.81
|
|
|
|
|
|
|
| Common Stock [Member] | Related Party [Member] | Maximum [Member] | Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
|
$ 7.10
|
|
|
|
|
|
|
| Common Stock [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
363,000
|
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for service |
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] | Loan Extension Fee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value allocated |
|
|
|
|
|
|
|
|
$ 207,295
|
|
|
|
|
|
|
| Fair value allocated, percentage |
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
| Board of Directors Chairman [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000,000
|
50,000,000
|
| Vendor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
|
$ 3.12
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
22,013
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
$ 68,681
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
40,000
|
|
|
|
|
|
|
| Loss on settlement of liabilities |
|
|
|
|
|
|
|
|
$ 28,681
|
|
|
|
|
|
|
| Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for service |
2,000,000
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
|
|
| Accrued interest payable - related parties |
$ 2,080,000
|
|
|
|
|
|
|
|
$ 2,080,000
|
|
|
|
|
|
|
| Debt instrument convertible conversion price |
$ 1.04
|
|
|
|
|
|
|
|
$ 1.04
|
|
|
|
|
|
|
| Board Of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share based payments |
|
|
|
|
|
|
|
|
$ 771,334
|
|
|
|
|
|
|
| Board Of Directors [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
|
$ 2.57
|
$ 3.81
|
|
|
|
|
|
| Number of shares granted |
|
|
|
|
|
|
|
|
450,000
|
136,484
|
|
|
|
|
|
| Board Of Directors Member [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares granted, value |
|
|
|
|
|
|
|
|
$ 1,156,500
|
$ 520,000
|
|
|
|
|
|
| Chief Technology Officer [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
$ 6.40
|
|
|
|
|
|
|
|
| Number of shares granted |
|
|
|
|
|
|
|
130,000
|
|
|
|
|
|
|
|
| Number of shares granted, value |
|
|
|
|
|
|
|
$ 832,000
|
|
|
|
|
|
|
|
| Stock issuance cost |
|
|
|
|
|
|
|
|
$ 34,666
|
34,666
|
|
|
|
|
|
| Board of Directors and Officers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock based payments |
|
|
|
|
|
|
|
|
|
$ 806,000
|
|
|
|
|
|
| Consultants [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for service |
|
|
|
|
|
|
|
|
212,730
|
|
|
|
|
|
|
| Stock issued for service, value |
|
|
|
|
|
|
|
|
$ 725,640
|
|
|
|
|
|
|
| Consultants [Member] | Common Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for accounts payable, price per shares |
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
| Consultants [Member] | Common Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for accounts payable, price per shares |
|
|
|
|
|
|
|
|
$ 3.52
|
|
|
|
|
|
|