Convertible Promissory Notes (Narrative) (Details)
|
|
|
|
|
|
|
|
1 Months Ended |
12 Months Ended |
24 Months Ended |
|
|
|
|
|
|
|
Apr. 12, 2024
USD ($)
shares
|
Oct. 04, 2023
USD ($)
|
Jun. 08, 2023
USD ($)
$ / shares
|
Nov. 10, 2022
USD ($)
$ / shares
shares
|
May 11, 2022
$ / shares
|
Mar. 11, 2022
USD ($)
|
Mar. 07, 2022
USD ($)
Day
|
May 23, 2024
USD ($)
|
Jun. 29, 2023
USD ($)
|
Dec. 29, 2022
USD ($)
shares
|
Dec. 22, 2022
USD ($)
shares
|
Sep. 21, 2022
USD ($)
$ / shares
shares
|
Sep. 15, 2022
USD ($)
|
Jun. 29, 2022
USD ($)
shares
|
Jun. 23, 2022
USD ($)
shares
|
Oct. 29, 2021
USD ($)
shares
|
Dec. 31, 2025
USD ($)
$ / shares
|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2024
USD ($)
$ / shares
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2023
USD ($)
|
Apr. 30, 2024
USD ($)
|
Jul. 28, 2023 |
Jun. 07, 2023
USD ($)
|
Nov. 15, 2022 |
Sep. 14, 2022
USD ($)
|
Jun. 28, 2022
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,907,272
|
|
$ 8,733,833
|
|
|
|
|
|
|
|
|
| Convertible promissory notes, accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,564,889
|
|
$ 2,391,450
|
|
|
|
|
|
|
|
|
| Common stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
| Loss on conversion of notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,369,411
|
|
$ 1,450,086
|
|
|
|
|
|
|
|
|
| Gain on extinguishment of note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 30,000
|
$ 22,242
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.02
|
|
$ 0.02
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 8,500
|
|
|
|
|
|
|
|
|
| Professional fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
266,317
|
|
682,965
|
|
|
|
|
|
|
|
|
| Convertible promissory notes October 29, 2021 investor note and the March 2022 Investor Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,640,000
|
|
|
|
| Common stock, par value | $ / shares |
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in principal balance of notes |
|
|
$ 528,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage increase in principal amount |
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes-March 3 and 7, 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes |
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes, accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,374,698
|
|
4,782,378
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of original issue discount |
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
$ 3,168,000
|
|
|
|
|
|
|
|
|
|
$ 2,640,000
|
$ 2,400,000
|
|
|
5,542,698
|
|
|
|
|
|
|
|
|
$ 2,400,000
|
$ 2,000,000
|
| Amount of original issue discount |
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,614,378
|
|
|
|
|
|
|
|
|
| Common shares issued upon conversion | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
|
|
|
|
|
|
70.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold trading days | Day |
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, increase in outstanding balance, percentage |
|
|
|
|
|
|
120.00%
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum debt conversion amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds received, net of OID and professional fees |
|
|
|
|
|
$ 1,425,000
|
$ 1,425,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount rate of conversion price |
|
|
|
|
35.00%
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Previous discount rate of conversion price |
|
|
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
$ 1.7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage increase in principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes- June 23, 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes |
|
|
|
|
|
|
|
|
|
$ 1,320,000
|
|
|
|
|
$ 1,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
$ 1,320,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued upon conversion | shares |
|
|
|
|
|
|
|
|
|
450,000
|
|
|
|
1,333,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in principal balance of notes |
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Modification fee shares issued | shares |
|
|
|
|
|
|
|
|
|
666,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, interest rate after default |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory note disbursement expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 204,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in principal amount of debt instrument |
|
|
|
|
|
|
|
|
$ 1,420,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes dated April 12 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes |
$ 120,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141,595
|
|
|
|
|
$ 165,396
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of original issue discount |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default interest rate if investor note not repaid by maturity |
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
90.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in principal balance of notes |
|
|
|
|
|
|
|
$ 12,223
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,173
|
|
9,372
|
|
|
|
|
|
|
|
|
| Fair value of convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
204,241
|
|
164,903
|
|
|
|
|
|
|
|
|
| Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares |
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount rate of conversion price |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Professional fees |
$ 8,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities purchase agreements [Member] | Convertible promissory notes-October 28 and 29, 2021 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,765,118
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of prepayment premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,905,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, interest rate after default |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of conversion price reset to lowest volume weighted average price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Discount rate of conversion price |
|
|
|
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Previous discount rate of conversion price |
|
|
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
$ 1.7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities purchase agreements [Member] | Convertible promissory notes dated October 28, 2021 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
$ 294,118
|
|
|
|
|
|
509,841
|
|
432,523
|
|
|
|
|
|
|
|
|
| Common shares issued upon conversion | shares |
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
187,681
|
|
110,363
|
|
|
|
|
|
|
|
|
| Fair value of convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
774,965
|
|
596,727
|
|
|
|
|
|
|
|
|
| Convertible notes, interest rate after default |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
| Discount rate of conversion price |
|
|
|
|
|
|
|
|
|
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Previous discount rate of conversion price |
|
|
|
|
|
|
|
|
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities purchase agreements [Member] | Convertible promissory notes dated October 29 2021 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,449,419
|
|
2,835,298
|
|
|
|
|
|
|
|
|
| Debt face amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,471,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued upon conversion | shares |
|
|
|
372,090
|
|
|
|
|
|
|
|
372,090
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, increase in outstanding balance, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, increase in outstanding balance, amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,618,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum debt conversion amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, restriction on additional conversion notices |
|
|
|
|
|
|
|
|
|
|
|
|
October 29, 2021 investor agreed not to issue an additional conversion notice unless and until any previously issued conversion shares have been sold by the October 29, 2021 investor or exceed 10% of the daily trading volume in selling the shares of the Company's common stock.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Damages sought, value |
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Converted amount |
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
$ 318,100
|
$ 318,100
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 969,337
|
|
$ 657,337
|
|
|
|
|
|
|
|
|
| Fair value of convertible debt |
|
|
|
$ 97,129
|
|
|
|
|
|
|
|
$ 97,129
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, interest rate after default |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.00%
|
|
|
| Securities purchase agreements [Member] | Convertible promissory notes dated October 29 2021 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
$ 0.1885
|
|
|
|
|
|
|
|
$ 0.1885
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities purchase agreements [Member] | Convertible promissory notes dated October 29 2021 [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
$ 0.2339
|
|
|
|
|
|
|
|
$ 0.2339
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|