Convertible notes, at fair value (Details)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
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Feb. 23, 2026
USD ($)
$ / shares
shares
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Jan. 15, 2026
USD ($)
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Dec. 08, 2025
USD ($)
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Oct. 29, 2025
USD ($)
$ / shares
shares
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Oct. 21, 2025
USD ($)
$ / shares
shares
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Sep. 03, 2025
USD ($)
shares
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Aug. 28, 2025
USD ($)
shares
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May 30, 2025
USD ($)
series
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Apr. 15, 2025
USD ($)
businesday
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Mar. 20, 2025
USD ($)
Installment
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Nov. 26, 2024
USD ($)
shares
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Sep. 30, 2024
USD ($)
Installment
$ / shares
shares
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Aug. 08, 2024
USD ($)
shares
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Jul. 03, 2024 |
Jun. 25, 2024
USD ($)
tradingday
$ / shares
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Jun. 24, 2024
$ / shares
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Nov. 21, 2023
USD ($)
$ / shares
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Nov. 29, 2021
USD ($)
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Oct. 31, 2025
USD ($)
$ / shares
shares
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May 31, 2025
USD ($)
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Mar. 31, 2025
USD ($)
tradingday
$ / shares
shares
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Mar. 31, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2025
USD ($)
tradingday
$ / shares
shares
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Jan. 16, 2026
$ / shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Oct. 28, 2025
shares
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Oct. 18, 2025
USD ($)
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Apr. 04, 2025
$ / shares
shares
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Dec. 31, 2024
shares
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Oct. 05, 2022
USD ($)
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| Convertible notes, at fair value (Details) [Line Items] |
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| Conversion price (in Dollars per share) | $ / shares |
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$ 0.65
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$ 2
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| Outstanding balance, percentage |
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115.00%
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| Shares issued (in Shares) | shares |
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1,800,000
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| Loss on extinguishment of debt |
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$ 181,501
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$ 42
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$ 79,163
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$ 367,809
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$ 0
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| Fair value |
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$ (143,040)
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1,261,471
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| Common stock issued shares (in Shares) | shares |
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500,000
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47,299,421
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33,193,140
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500,000
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| Common stock at a price (in Dollars per share) | $ / shares |
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$ 0.0001
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$ 2,000,000
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$ 0.0001
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| Accrued interest expense |
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$ 547,060
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$ 574,232
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| Accounts payable and accrued liabilities |
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$ 305,000
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| Interest expense |
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9,237
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| Warrants issued during period (in Shares) | shares |
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0
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| Exercise price of warrants (in Dollars per share) | $ / shares |
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$ 3.81
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| Floor price (in Dollars per share) | $ / shares |
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$ 1.25
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| Exchange Note [Member] |
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| Convertible notes, at fair value (Details) [Line Items] |
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| Conversion price (in Dollars per share) | $ / shares |
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$ 10
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| Loss on extinguishment of debt |
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$ 98,050
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| Shares issued |
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664,790
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$ 1,289,840
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| Interest amount |
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30,475
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| Fair value |
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$ 953,739
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| Annual fixed rate percentage |
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8.00%
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| Share price trigger to determine reset of conversion price (in Dollars per share) | $ / shares |
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$ 10
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| Threshold percentage |
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95.00%
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| Maximum reset of conversion price (in Dollars per share) | $ / shares |
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$ 2
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| Common stock issue percent |
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95.00%
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| Minimum conversion price to make amortization payment (in Dollars per share) | $ / shares |
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$ 2
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| Outstanding principal amount |
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$ 304,288
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$ 500,000
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$ 566,740
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$ 1,219,516
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| Shares issued in debt settlement or conversion (in Shares) | shares |
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600,000
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255,847
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213,759
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1,673,733
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| Percentage discount on VWAP |
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5.00%
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| Accrued interest expense |
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$ 137,057
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$ 11,693
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$ 34,959
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| Debt conversion, fair value |
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450,000
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$ 512,693
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$ 34,541
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| Default interest expense |
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13,712
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| March 2025 Convertible Note [Member] |
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| Convertible notes, at fair value (Details) [Line Items] |
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| Principal amount |
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$ 108,696
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| Cash proceeds received |
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$ 100,000
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| Original issue discount |
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8.00%
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| Interest accruing percentage |
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18.00%
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| Default interest rate |
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28.00%
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| Number of installments (in Installment) | Installment |
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9
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| Periodic principal payment |
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$ 1,630
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| Conversion price (in Dollars per share) | $ / shares |
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$ 2
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$ 2
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| Number of trading days (in tradingday) | tradingday |
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5
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| Effective price per share |
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75.00%
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| Outstanding balance, percentage |
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110.00%
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| Maximum value of shares agreed to be purchased |
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$ 2,000,000
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$ 2,000,000
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| Mandatorily prepayable upon change of control outstanding balance, percentage |
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120.00%
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| Liquidated damages |
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$ 5,000
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$ 5,000
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| Number of trading days (in tradingday) | tradingday |
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10
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| Shares issued (in Shares) | shares |
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25,000
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25,000
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| Gain (loss) on debt conversion |
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$ 238,020
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| Original discount |
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$ 8,696
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8,696
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| Loss on extinguishment of debt |
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138,020
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| Received on issuance |
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100,000
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| Interest amount |
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0
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| Fair value |
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0
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| Common stock issued shares (in Shares) | shares |
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100,000
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| October 21, 2025 Convertible Note [Member] |
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| Convertible notes, at fair value (Details) [Line Items] |
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| Principal amount |
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$ 108,696
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| Loss on extinguishment of debt |
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150,340
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| Accrued interest |
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44,017
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| Aggregate amount |
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$ 152,713
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| Aggregate shares (in Shares) | shares |
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320,691
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| Conversion rate per share (in Dollars per share) | $ / shares |
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$ 0.945
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| Shares issued |
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$ 303,053
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| April 2025 Promissory Note [Member] |
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| Convertible notes, at fair value (Details) [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
$ 70,431
|
$ 1,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note receivable with principal balance |
|
|
|
|
|
|
|
|
$ 70,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of principal balance |
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate increases percentage |
|
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of overdue amount is assessed |
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of business days (in businesday) | businesday |
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note differed by more than percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
| Fair value gain (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 126,125
|
|
|
|
|
|
|
|
|
|
|
| May 2025 Convertible Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
216,871
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note differed by more than percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
| Fair value exchange note amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 342,996
|
|
|
|
|
|
|
|
|
|
|
| May 2025 Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
$ 216,871
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default interest rate |
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate shares (in Shares) | shares |
865,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rate per share (in Dollars per share) | $ / shares |
$ 0.346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
|
|
| Fair value |
$ (12,239)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(62,473)
|
0
|
|
|
|
|
|
|
|
| Convertible debt number of series (in series) | series |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, additional amount |
|
|
|
|
|
|
|
$ 146,440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual fixed rate percentage |
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Late fee equal percent |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value amount |
$ 311,586
|
|
|
|
|
|
|
$ 342,996
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount increased |
|
|
|
|
|
$ 62,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 2025 Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
$ 217,391
|
$ 201,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
26,086
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total interest over entire loan maturity |
|
|
|
$ 217,391
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued shares (in Shares) | shares |
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Agreement Period |
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of interest rate |
|
|
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Accrues Of Immediately Guaranteed Period |
|
|
|
8 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, outstanding percentage |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding balance |
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock at a price (in Dollars per share) | $ / shares |
|
|
|
$ 0.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares of the common stock outstanding percent |
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price percentage |
|
|
|
75.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
295,290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default interest expense |
|
|
$ 51,813
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vsee Note [Member] | Exchange Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount not exchangeable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IDoc Note [Member] | Exchange Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount not exchangeable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quantum Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rate per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 739,797
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,244
|
540,000
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(15,608)
|
96,194
|
|
|
|
|
|
|
|
| Fair value exchange note amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
346,943
|
|
|
$ 351,307
|
|
|
|
|
|
| Annual fixed rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period of guaranteed interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
18 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold percentage of lowest VWAP of common stock to determine conversion price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold trading days over which the lowest VWAP of common stock is considered to determine conversion price (in tradingday) | tradingday |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold trading days over which the average daily VWAP of common stock is considered for reset of conversion price (in tradingday) | tradingday |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average price for share price trigger to determine reset of conversion price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum average price for share price trigger to determine reset of conversion price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
210,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 90,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum percentage change to cash flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum percentage change to fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Capital Shares Reserved for Future Issuance (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500
|
|
|
| Par value per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
| Interest expense |
|
|
|
|
|
|
$ 3,380,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quantum Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 2025 Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,196,203
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,196,203
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate shares (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,400,000
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,936,550
|
|
|
|
|
|
|
|
|
|
|
|
| September 2024 Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 2,222,222
|
|
|
|
|
|
|
2,222,222
|
|
|
|
|
|
|
|
|
|
|
|
| Cash proceeds received |
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default interest rate |
|
|
|
|
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 555,815
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value exchange note amount |
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual fixed rate percentage |
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total interest over entire loan maturity |
|
|
|
|
|
|
|
|
|
|
|
$ 333,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 958,791
|
|
|
|
|
|
|
|
|
| Rate for additional interest |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash payment fee percentage |
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued during period (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
740,741
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 2.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and commitment shares issued (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs expensed |
|
|
|
|
|
|
|
|
|
|
|
$ 95,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares of common stock conversion (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,698,716
|
|
|
|
|
|
|
|
|
|
|
|
| September Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,333
|
|
|
|
|
|
|
|
| Fair value exchange note amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 459,290
|
|
$ 459,290
|
|
|
|
|
|
|
|
| Equity Line Of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum value of shares agreed to be purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period to purchase the shares agreed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period agreed to file a resale registration statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period within which registration statement shall be declared effective |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum consecutive days for suspension for use of resale registration statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum calendar year days for suspension for use of resale registration statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Line Of Credit [Member] | If stock Price Drops Below 2 Dollars [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Home Equity Line of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,422,190
|
47,299,421
|
16,422,190
|
|
33,193,140
|
|
|
|
16,297,190
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,732,827
|
|
|
|
|
|
|
|
|
| Common stock issued shares (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000
|
14,106,281
|
125,000
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption, Period One [Member] | September 2024 Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of installments (in Installment) | Installment |
|
|
|
|
|
|
|
|
|
|
|
18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic principal payment |
|
|
|
|
|
|
|
|
|
|
|
$ 18,519
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption, Period Two [Member] | September 2024 Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of installments (in Installment) | Installment |
|
|
|
|
|
|
|
|
|
|
|
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic principal payment |
|
|
|
|
|
|
|
|
|
|
|
$ 185,185
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bridge Securities Purchase Agreement [Member] | Bridge Notes [Member] | Exchange Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
| Bridge Securities Purchase Agreement [Member] | Bridge Investor [Member] | Bridge Notes [Member] | Exchange Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,222,222
|
| Bridge Exchange Agreement [Member] | Bridge Investor [Member] | Exchange Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,523,744
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Quantum Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum average price for share price trigger to determine reset of conversion price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | September 2024 Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, at fair value (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion rates (in Dollars per share) | $ / shares |
|
|
|
|
|
|
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$ 0.7
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| Maximum [Member] | September 2024 Convertible Note [Member] |
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| Convertible notes, at fair value (Details) [Line Items] |
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| Debt conversion rates (in Dollars per share) | $ / shares |
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$ 1.38
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