ADVANCES AND NON-CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 Months Ended |
|
May 28, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Feb. 03, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Dec. 02, 2024 |
Mar. 07, 2024 |
Feb. 29, 2024 |
Feb. 07, 2024 |
Feb. 01, 2024 |
Apr. 12, 2023 |
Feb. 24, 2023 |
Feb. 23, 2023 |
Jan. 12, 2023 |
Jan. 10, 2023 |
Dec. 15, 2022 |
Nov. 28, 2022 |
Sep. 14, 2022 |
Sep. 01, 2022 |
Apr. 21, 2022 |
Apr. 11, 2022 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
$ 7,218,350
|
$ 11,699,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,218,350
|
|
| Purchase price |
|
|
|
|
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
$ 2,983,309
|
$ 2,983,309
|
|
$ 2,983,309
|
2,983,309
|
$ 2,983,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on settlement of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 980,769
|
(16,351,827)
|
|
| Debt discount |
|
|
|
|
|
|
|
|
|
|
|
$ 150,466
|
$ 113,839
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
798,994
|
365,000
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
2,999
|
|
| Unamortized debt discount amount |
|
|
|
|
|
7,691,859
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,691,859
|
|
| Cash |
|
|
|
|
|
2,576,464
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
935,763
|
2,576,464
|
|
| Secured Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,980,692
|
|
$ 964,470
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,505,000
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 82,797
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56,316
|
112,006
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
244,963
|
202,747
|
|
| Gain on settlement of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,027
|
0
|
|
| Debt discount |
|
|
|
|
|
59,478
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
59,478
|
|
| Installation of piece equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 750,000
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
10.60%
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
575,616
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
575,616
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
667,123
|
805,182
|
|
| Secured Promissory Note [Member] | Equipment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,950
|
57,294
|
|
| Debt discount |
|
|
|
|
|
49,802
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61,471
|
49,802
|
|
| Debt instrument note balance amount |
|
|
|
|
|
310,476
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
176,792
|
310,476
|
|
| Secured Promissory Note [Member] | October 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,665
|
|
|
|
|
| Secured Promissory Note [Member] | October 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,260
|
|
|
|
|
| Deed of Trust Note [Member] | Land, Buildings and Improvements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,476
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.50%
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
561,324
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
543,988
|
561,324
|
|
| Debt instrument principal payments |
|
|
|
|
|
17,903
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,338
|
17,903
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,614
|
35,809
|
|
| Secured Promissory Note One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,539,630
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,078,502
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
247,899
|
104,107
|
|
| Debt discount |
|
|
|
|
|
247,897
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
247,897
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
680,674
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
680,674
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87,047
|
220,860
|
|
| Non-cash adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 439,500
|
|
|
|
|
|
|
|
| Secured Promissory Note One [Member] | March 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,410
|
|
|
|
|
|
|
|
| Secured Promissory Note One [Member] | March 2029 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,950
|
|
|
|
|
|
|
|
| Secured Promissory Note Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,560,090
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,092,910
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
254,642
|
107,423
|
|
| Debt discount |
|
|
|
|
|
249,740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
249,740
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
689,613
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
689,613
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79,696
|
223,759
|
|
| Property plant and equipment dispositions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
586,000
|
|
|
|
|
|
|
|
| Secured Promissory Note Two [Member] | March 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,630
|
|
|
|
|
|
|
|
| Secured Promissory Note Two [Member] | March 2029 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,225
|
|
|
|
|
|
|
|
| Secured Promissory Note Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,597,860
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,119,334
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
216,411
|
108,233
|
|
| Debt discount |
|
|
|
|
|
255,835
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
255,835
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
706,341
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
706,341
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82,870
|
229,388
|
|
| Non-cash adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 439,500
|
|
|
|
|
|
|
|
| Secured Promissory Note Three [Member] | March 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,860
|
|
|
|
|
|
|
|
| Secured Promissory Note Three [Member] | March 2029 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,740
|
|
|
|
|
|
|
|
| Secured Promissory Note Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,557,435
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,093,380
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,101
|
103,266
|
|
| Debt discount |
|
|
|
|
|
250,101
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
250,101
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
687,948
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
687,948
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,787
|
223,818
|
|
| Non-cash adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 439,000
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Four [Member] | March 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,585
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Four [Member] | March 2029 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,190
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,245,018
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,021,500
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,365
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,021
|
64,534
|
|
| Debt discount |
|
|
|
|
|
78,419
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,416
|
78,419
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
381,903
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
133,752
|
381,903
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
276,154
|
330,875
|
|
| Secured Promissory Note Five [Member] | March 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 34,008
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Six [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,185,810
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
832,605
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
832,605
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,030
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67,928
|
79,231
|
|
| Debt discount |
|
|
|
|
|
185,515
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
185,515
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
531,871
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
531,871
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,355
|
156,933
|
|
| Non-cash adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 289,033
|
|
|
|
|
|
|
|
219,069
|
|
|
| Gain on settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
190,438
|
|
|
| Secured Promissory Note Six [Member] | April 2028 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,135
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Seven [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 822,040
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
628,353
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
628,253
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,370
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,974
|
64,812
|
|
| Debt discount |
|
|
|
|
|
54,034
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
340,909
|
54,034
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
346,227
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
242,229
|
346,227
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
183,631
|
232,826
|
|
| Secured Promissory Note Seven [Member] | June 2027 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,595
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Eight [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
1,186,580
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
832,605
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
832,605
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,185
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt discount |
|
|
|
|
|
292,226
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
229,154
|
292,226
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
494,748
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
349,636
|
494,748
|
|
| Interest payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
191,967
|
174,746
|
|
| Secured Promissory Note Eight [Member] | June 2027 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
8,733
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,733
|
$ 21,380
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,955
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,491
|
107,570
|
|
| Secured Promissory Note Ten [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
317,415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
219,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
219,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
$ 2,245
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,547
|
3,480
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument note balance amount |
|
|
|
|
|
145,554
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
145,554
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61,249
|
41,589
|
|
| Gain (Loss) on Disposition of Property Plant Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,466
|
0
|
|
| Unamortized debt discount amount |
|
|
|
|
|
66,158
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
66,158
|
|
| Secured Promissory Note Ten [Member] | July 2027 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
$ 4,315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Twelve [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
7,691,859
|
11,699,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,391,859
|
7,691,859
|
|
| Proceeds from advances |
|
|
|
|
|
|
11,699,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
$ 2,983,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
| Interest rate |
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,300,000
|
|
|
| Cash |
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Note Thirteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 1,373,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
1,026,844
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
19,070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,495
|
0
|
|
| Debt instrument note balance amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
911,784
|
0
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
172,630
|
0
|
|
| Unamortized debt discount amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
288,626
|
0
|
|
| Secured Promissory Note Fourteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
1,000,107
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
769,383
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
29,853
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
14,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,205
|
0
|
|
| Debt instrument note balance amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
684,050
|
0
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
128,745
|
0
|
|
| Unamortized debt discount amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
187,312
|
0
|
|
| Secured Promissory Note Fifteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
1,517,127
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
1,167,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
45,273
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
21,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,670
|
0
|
|
| Debt instrument note balance amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,037,443
|
0
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
196,300
|
0
|
|
| Unamortized debt discount amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
283,384
|
0
|
|
| Secured Promissory Note Sixteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
1,213,693
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
898,653
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
36,227
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
$ 17,360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,656
|
0
|
|
| Debt instrument note balance amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
830,115
|
0
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
156,240
|
0
|
|
| Unamortized debt discount amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
227,338
|
0
|
|
| Secured Promissory Note Seventeen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
$ 1,658,880
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
1,240,690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
23,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,228
|
0
|
|
| Debt instrument note balance amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,169,642
|
0
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101,400
|
0
|
|
| Unamortized debt discount amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
397,078
|
0
|
|
| Secured Promissory Note Eighteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
1,327,680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
992,852
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
$ 7,383
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,153
|
0
|
|
| Debt instrument note balance amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
925,765
|
0
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71,903
|
0
|
|
| Unamortized debt discount amount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
320,772
|
0
|
|
| Revenue Factoring Advance Eleven [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
$ 1,340,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
970,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
970,000
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
$ 25,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
370,000
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
606,400
|
|
| Gain on settlement of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
733,600
|
|
| Amounts owed for future tokens |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| Debt discount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| Revenue Factoring Advance Twelve [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
$ 822,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
572,950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
|
27,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
572,950
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
$ 30,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
249,050
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
668,556
|
|
| Gain on settlement of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
153,444
|
|
| Amounts owed for future tokens |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| Debt discount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| Revenue Factoring Advance Thirteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
$ 559,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
376,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
24,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376,000
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
$ 25,436
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
183,600
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
544,745
|
|
| Gain on settlement of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,855
|
|
| Amounts owed for future tokens |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| Debt discount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| Debt instrument weekly payment, description |
|
|
|
|
|
|
|
|
weekly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Factoring Advance Fourteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
$ 1,499,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000
|
|
| Periodic payment |
|
|
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
799,000
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,375,000
|
|
| Gain on settlement of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
124,000
|
|
| Amounts owed for future tokens |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| Debt discount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| Debt instrument weekly payment, description |
|
|
|
|
|
|
|
weekly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Factoring Advance Fifteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
$ 374,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
225,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
225,000
|
|
| Periodic payment |
|
|
|
|
|
|
|
$ 23,422
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149,750
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
343,688
|
|
| Gain on settlement of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,062
|
|
| Amounts owed for future tokens |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| Debt discount |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| Debt instrument weekly payment, description |
|
|
|
|
|
|
|
weekly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Simple Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amounts owed for future tokens |
|
|
|
|
|
85,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85,000
|
85,000
|
|
| Non Convertible Notes Payable [Member] | Vehicle Financing Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 74,186
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,236
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,306
|
1,792
|
|
| Debt discount |
|
|
|
|
|
4,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
4,306
|
|
| Purchase price of vehicles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,000
|
|
|
|
| Debt down payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
| Rebate purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,400
|
|
|
|
| Payment for non convertible note payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,281
|
31,330
|
|
| Debt instrument unamortized discount current |
|
|
|
|
|
$ 4,875
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 4,875
|
|