STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
9 Months Ended |
11 Months Ended |
12 Months Ended |
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Apr. 20, 2026 |
Sep. 30, 2025 |
Mar. 26, 2025 |
Apr. 29, 2024 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Dec. 31, 2025 |
Oct. 31, 2025 |
Sep. 30, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Oct. 31, 2024 |
Sep. 30, 2024 |
Jul. 31, 2024 |
May 31, 2024 |
Apr. 30, 2024 |
Feb. 28, 2025 |
Nov. 30, 2024 |
May 31, 2024 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Feb. 28, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Apr. 07, 2026 |
Jan. 30, 2026 |
Mar. 28, 2025 |
Oct. 14, 2022 |
Oct. 13, 2022 |
Jul. 10, 2020 |
| Subsidiary, Sale of Stock [Line Items] |
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| Sale of stock number of shares issued in transaction |
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343,750
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946,154
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225,000
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1,889,434
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3,060,588
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| Sale of stock price per share |
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$ 0.80
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$ 0.80
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$ 2.00
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$ 0.65
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$ 0.70
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$ 0.65
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$ 0.50
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$ 0.70
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$ 2.00
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$ 0.65
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$ 0.80
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| Proceeds from offering of shares |
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$ 275,000
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$ 615.00
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$ 112,500
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$ 1,322,600
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$ 2,050,100
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| Number of new shares issued, value |
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$ 675,000
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$ 2,050,100
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| Number of new shares issued, shares |
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843,750
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11,668,382
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7,122,917
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| Share price |
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$ 0.80
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0.80
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| Proceeds from issuance of preferred stock |
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$ 4,400,000
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| Stock issued for services, shares |
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200,148
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15,097
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19,372
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| Stock issued for services, value |
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$ 141,330
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$ 16,782
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$ 15,000
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192,676
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574,291
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| Common stock issued for conversion of accounts payable, value |
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6,000
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| Common stock issued for exercise of warrants, shares |
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70,000
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| Proceeds from warrant exercises |
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$ 140,000
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| Conversion of accrued dividends to common stock, shares |
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109,650
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105,042
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38,138
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| Conversion of accrued dividends to common stock |
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$ 125,000
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$ 125,000
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$ 28,604
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278,603
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| Common stock issued for licensing agreement |
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800,000
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| Stock issued for conversion, values |
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$ 2,018,154
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2,018,154
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301,558
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| Convertible notes payable current |
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1,850,000
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1,850,000
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| Accrued interest |
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$ 168,154
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$ 168,154
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| Proceeds from warrants |
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1,818,000
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| Share price |
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$ 1.25
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$ 1.25
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$ 1.25
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| Proceeds from sale of stock |
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$ 675,000
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| Number of shares returned |
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25,000
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| Debentures conversion, shares issued |
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430,798
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| Debetures conversion, value of shares issued |
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$ 301,558
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| Convertible conversion price |
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$ 0.50
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$ 0.70
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$ 0.50
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| Number of shares returned |
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(25,000)
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| Amortization of stock issued for services |
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$ 192,676
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$ 574,291
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted-Average Remaining Contractual Term |
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9 months
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2 months 12 days
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5 years 8 months 12 days
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| Share-Based Payment Arrangement, Noncash Expense |
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$ 1,879,890
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$ 1,107,520
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| Warrants sale of stock, shares |
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2,490,000
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2,490,000
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250,000
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| Warrant expense |
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$ 46,030
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$ 46,030
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$ 46,030
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$ 46,030
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46,030
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| Equity Option [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Number of new shares issued, value |
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$ 72,808
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| Number of new shares issued, shares |
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150,072
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| Common Stock [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Number of new shares issued, value |
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$ 844
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$ 3,061
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| Number of new shares issued, shares |
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843,750
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3,060,588
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| Share price |
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$ 0.70
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$ 0.60
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$ 0.60
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$ 0.70
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$ 0.60
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| Stock issued for services, shares |
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203,404
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1,120,000
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| Stock issued for services, value |
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$ 203
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$ 1,120
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| Vesting of restricted stock units, shares |
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72,500
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175,157
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427,937
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| Common stock issued for conversion of accounts payable, shares |
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8,000
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| Common stock issued for conversion of accounts payable, value |
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$ 8
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| Common stock issued for exercise of warrants, shares |
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940,000
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| Stock issued for conversion, shares |
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3,669,806
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3,669,806
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3,669,806
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430,798
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| Conversion of accrued dividends to common stock, shares |
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|
252,830
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| Conversion of accrued dividends to common stock |
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$ 253
|
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| Common stock issued for licensing agreement, shares |
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|
1,000,000
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1,000,000
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| Common stock issued for licensing agreement |
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|
$ 800,000
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$ 1,000
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| Stock issued for conversion, values |
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|
$ 2,018,154
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$ 3,670
|
$ 431
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| Debentures conversion, shares issued |
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|
430,798
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| Number of shares issued in lieu of compensation |
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1,530,435
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| Warrant [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of accrued dividends to common stock, shares |
|
|
|
|
|
|
|
870,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 711,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for acquisitions, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for acquisitions, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,197
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants, cashless warrant exercises |
|
|
|
|
|
|
|
|
|
|
|
|
2,317
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(940,000)
|
|
|
|
|
|
|
|
|
| Share-Based Payment Arrangement, Noncash Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 343,184
|
300,230
|
|
|
|
|
|
|
|
| Unrecognized warrant expense |
|
|
|
|
$ 344,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 344,021
|
|
|
|
|
|
|
|
|
| Service Provider [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, shares |
|
|
|
|
10,000
|
|
84,000
|
|
|
|
|
20,000
|
20,000
|
20,000
|
104,000
|
60,000
|
25,000
|
|
120,000
|
56,000
|
320,000
|
|
|
|
|
60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, value |
|
|
|
|
$ 6,940
|
|
$ 95,760
|
|
|
|
|
|
$ 11,000
|
$ 16,000
|
$ 77,780
|
$ 26,280
|
$ 11,500
|
|
$ 56,020
|
$ 40,760
|
$ 173,400
|
|
|
|
|
$ 40,420
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for conversion of accounts payable, shares |
|
|
|
|
|
|
|
|
|
|
|
8,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for conversion of accounts payable, value |
|
|
|
|
|
|
|
|
|
|
|
$ 6,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Service Provider [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,775
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, shares |
|
|
|
|
|
|
|
|
|
707,669
|
|
|
|
|
|
|
|
|
|
|
|
70,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, value |
|
|
|
|
|
|
|
|
|
$ 558,660
|
|
|
|
|
|
|
|
|
|
|
|
$ 41,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Board of Directors Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, shares |
|
|
|
|
136,332
|
|
|
|
89,935
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
411,286
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, value |
|
|
|
|
$ 98,640
|
|
|
|
$ 107,024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 480,895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, shares |
|
|
|
|
|
|
|
|
|
|
|
|
225,000
|
|
|
375,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 156,250
|
|
|
$ 150,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for conversion, shares |
|
|
|
|
|
|
|
|
|
|
|
|
68,628
|
|
|
121,808
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for conversion, values |
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,000
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued in lieu of compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
240,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value of shares issued in lieu of compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 132,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for acquisitions, shares |
|
|
|
|
|
|
|
|
|
|
|
|
230,770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for acquisitions, value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Executive Officer One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares returned |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares returned |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(25,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value of shares returned |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for services, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of new shares issued, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,218,000
|
|
|
|
|
|
|
|
| Number of new shares issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,045,000
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.40
|
|
|
|
$ 0.40
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
0
|
|
|
|
|
|
|
|
3,045,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,045,000
|
|
|
0
|
3,045,000
|
|
|
|
|
|
|
|
| Stock issued for conversion, shares |
|
|
|
|
|
|
|
|
|
|
3,045,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
5,000,000
|
5,000,000
|
|
|
|
|
|
|
|
| Conversion of accrued dividends to common stock |
|
|
|
|
|
|
125,000
|
|
$ 125,000
|
$ 28,604
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.80
|
|
|
|
|
|
| Number of new shares issued, value |
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of new shares issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
$ 0.60
|
|
|
|
|
|
|
|
$ 0.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.70
|
|
|
$ 0.60
|
$ 0.70
|
|
|
|
|
|
|
|
| Vesting of restricted stock units, shares |
|
|
|
|
|
|
|
|
|
|
|
82,657
|
20,312
|
|
52,500
|
72,812
|
90,000
|
37,312
|
5,000
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Time-Based Restricted Stock Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrecognized pre-tax compensation expenses |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted-Average Remaining Contractual Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 years
|
|
|
|
|
|
|
|
|
| Share-Based Payment Arrangement, Noncash Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,772
|
$ 485,109
|
|
|
|
|
|
|
|
| Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Private Placement [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock number of shares issued in transaction |
|
|
|
|
1,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock price per share |
|
|
|
|
$ 0.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.80
|
|
|
|
|
|
|
|
|
| Proceeds from offering of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
| Sale of stoc, value |
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
| Private Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants sale of stock, shares |
|
|
|
|
2,020,000
|
|
|
|
|
|
|
|
7,110,232
|
|
|
|
|
|
3,045,000
|
1,889,434
|
|
|
|
1,889,434
|
|
|
7,110,232
|
|
|
2,020,000
|
7,110,232
|
|
|
470,000
|
|
|
|
|
| Warrant expense |
|
|
|
|
|
|
$ 147,483
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
0.50
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
$ 0.70
|
|
|
|
|
|
|
|
$ 0.49
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.49
|
|
|
$ 0.70
|
$ 0.49
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.70
|
|
|
|
|
|
|
|
$ 0.70
|
|
|
|
|
|
|
$ 0.70
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
$ 1.15
|
|
|
|
|
|
|
|
$ 0.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.68
|
|
|
$ 1.15
|
$ 0.68
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
$ 0.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.90
|
|
|
$ 0.90
|
|
|
|
|
|
|
|
|
|
|
| 2020 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
| Amended Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000
|
1,000,000
|
|
| Number of shares available to grant |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
| Subscription Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, value, subscription |
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of preferred stock |
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, terms |
|
|
Series
B Preferred Stock is entitled to receive a specific dividend in an annual amount equal to Ten Percent (10%) of the total amount paid
to secure the Series B Convertible Preferred Stock. The dividend shall be paid to the holder by the Company in quarterly payments of
Common Stock. The amount of shares pursuant to the dividend shall be calculated by dividing the total quarterly dividend payment by the
greater of i) the volume weighted average price of the common stock for the prior trading ten (10) day period from the date the quarterly
dividend is owed, or ii) fifty cents ($0.50).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Agreements [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of preferred stock |
|
|
$ 4,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Agreements [Member] | Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Licensing Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of new shares issued, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of new shares issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants sale of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
250,000
|
|
|
|
|
|
|
|
| Convertible Debenture Conversion Agreements [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debentures conversion, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
430,798
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debetures conversion, value of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 96,456
|
|
|
|
|
|
|
|
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|
|
|
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|