LINE OF CREDIT AND NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 06, 2026 |
Mar. 04, 2026 |
Dec. 31, 2025 |
Aug. 15, 2025 |
Jul. 30, 2025 |
Jul. 18, 2025 |
Jun. 15, 2025 |
Jun. 04, 2025 |
May 19, 2025 |
May 08, 2025 |
Apr. 23, 2025 |
Apr. 07, 2025 |
Apr. 04, 2025 |
Mar. 04, 2024 |
Feb. 02, 2024 |
Jan. 03, 2024 |
Apr. 01, 2021 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Nov. 06, 2025 |
Sep. 26, 2025 |
Jun. 30, 2025 |
May 22, 2025 |
Jan. 10, 2025 |
Dec. 31, 2024 |
Dec. 24, 2024 |
Oct. 31, 2024 |
Oct. 10, 2024 |
Aug. 06, 2024 |
Jul. 15, 2024 |
Nov. 11, 2013 |
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit |
|
|
$ 614,575
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 623,641
|
|
$ 614,575
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan amount |
|
|
384,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
216,000
|
|
384,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt consideration fund previously advanced |
|
|
$ 1,203,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,362,014
|
|
$ 1,203,400
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value per share |
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,336,469
|
$ 2,032,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion percentage |
|
19.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion amount |
|
$ 1,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest debt |
|
|
$ 73,253
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127,918
|
|
$ 73,253
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liabilities |
|
|
493,308
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
721,678
|
|
$ 493,308
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,003,455
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt periodic payment amount |
|
$ 18,397.78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132,825
|
|
137,720
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net with unamortized OID |
|
|
1,068,067
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,490,443
|
|
$ 1,068,067
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
Dec. 15, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion description |
|
the Company’s
common stock at the election of the holder at a conversion price equal to 85% of the lowest closing bid price during the 10 trading days
prior to the conversion date; provided, however, that the holder may not convert the 1800 Note (i) to the extent that such conversion
would result in the holder’s beneficial ownership of the Company’s common stock being in excess of 4.99% of the Company’s
issued and outstanding common stock, or (ii) if conversion would result in more than 19.99% of the shares of Company common stock being
issued after any required aggregation per Rule 5635(d) when the shareholder approval required by Nasdaq Rule 5635(d) has not been obtained.
Additionally, the holder of the 1800 Note is entitled to deduct $1,500 from the conversion amount in each note conversion to cover the
holder’s fees associated with the conversion.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of common stock shares issued and outstanding |
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default interest rate |
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mega sincere holdings limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of accrued interest |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt consideration fund previously advanced |
$ 604,469
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
$ 664,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
664,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion percentage |
19.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion amount |
$ 1,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,831
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share |
$ 0.646
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion description |
the extent that such conversion would result in the holder’s beneficial ownership of the Company’s common stock being
in excess of 9.99% of the Company’s issued and outstanding common stock, or (ii) if conversion would result in more than 1,216,600
or 19.99% of the shares of Company common stock being issued per Rule 5635(d) when the shareholder approval required by Nasdaq Rule 5635(d)
has not been obtained. Additionally, the holders of each of the Mega Note are entitled to deduct $1,750 from the conversion amount in
each note conversion to cover the holder’s fees associated with the conversion.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of common stock shares issued and outstanding |
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion of shares |
1,216,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noblebear Investment Holdings LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of accrued interest |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
$ 660,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
660,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion percentage |
19.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,831
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share |
$ 0.646
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion description |
the extent that such conversion would result in the holder’s beneficial ownership of the Company’s common stock being
in excess of 9.99% of the Company’s issued and outstanding common stock, or (ii) if conversion would result in more than 1,216,600
or 19.99% of the shares of Company common stock being issued per Rule 5635(d) when the shareholder approval required by Nasdaq Rule 5635(d)
has not been obtained.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of common stock shares issued and outstanding |
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion of shares |
1,216,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Funding previously advanced |
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,932,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original Issuance Discount [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,374
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reliance Financial FL LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing amount |
|
|
105,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105,000
|
$ 210,000
|
|
|
|
|
|
$ 75,000
|
$ 104,500
|
|
|
|
|
| Loan amount |
|
|
105,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105,000
|
$ 210,000
|
|
|
|
|
|
$ 112,425
|
$ 156,646
|
|
|
|
|
| Loans principal balance |
|
|
112,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64,256
|
|
112,500
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest of loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,714
|
|
45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reliance Financial FL LLC [Member] | Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans principal balance |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reliance Financial FL LLC [Member] | Notes Payable Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans principal balance |
|
|
75.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,625
|
|
75.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest of loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,250
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agile Capital Funding LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 127,000
|
$ 35,150
|
$ 135,000
|
|
|
|
$ 66,000
|
$ 68,500
|
$ 131,750
|
|
| Loan amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 190,373
|
$ 55,463
|
$ 202,365
|
|
|
|
$ 43,345
|
$ 69,677
|
$ 141,409
|
|
| Loans principal balance |
|
|
21,874
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,875
|
|
21,874
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest of loans payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,922
|
|
21,784
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agile Capital Funding LLC [Member] | Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans principal balance |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agile Capital Funding LLC [Member] | Notes Payable Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans principal balance |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pacific Pier [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest debt |
|
|
23,566
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,457
|
|
23,566
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1800 Diagonal Lending LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
29,247
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable balance |
|
|
2,925
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
2,925
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mast Hill [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt balance |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable balance |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mast Hill LP [Member] | Original Issuance Discount [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diagonal Lending LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest debt |
|
|
10,963
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,578
|
|
10,963
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,982
|
|
61,598
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Receivable Financing Agreement [Member] | American Interbanc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
| Financing Agreement [Member] | DHN Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 275,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrual rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Agreement [Member] | DHN Capital LLC [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum monthly payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt consideration fund previously advanced |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 280,500
|
|
$ 143,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 388,888
|
|
$ 201,250
|
|
$ 335,000
|
|
$ 131,610
|
|
|
|
255,000
|
|
125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,500
|
|
$ 18,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed share price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
150,000
|
|
8,333
|
|
3,333
|
2,667
|
|
3,000
|
3,000
|
45,000
|
1,333
|
|
667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal expenses |
|
|
|
$ 8,500
|
|
$ 5,500
|
|
$ 5,000
|
|
2,500
|
$ 7,000
|
|
$ 10,000
|
$ 6,000
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fees owed |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,563
|
|
$ 7,188
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
$ 84,150
|
|
|
|
|
|
|
| Terms of conversion feature |
|
|
|
|
|
|
|
|
|
|
|
|
|
The Note is convertible into shares of common stock at a fixed price of $1.60 of the Company, par value $0.001 per share, upon the terms
and subject to the limitations and conditions set forth in such Note.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
256,000
|
|
345,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
175,000
|
|
301,500
|
|
|
230,400
|
|
310,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from notes payable |
|
|
|
$ 341,500
|
|
$ 169,500
|
|
$ 296,500
|
|
$ 100,000
|
$ 223,400
|
|
$ 300,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership limitation percentage |
|
|
|
4.99%
|
|
|
|
4.99%
|
|
4.99%
|
4.99%
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion amount |
|
|
|
$ 1,750
|
|
|
|
$ 1,750
|
|
$ 1,500
|
$ 1,750
|
|
$ 1,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory note purchase price |
|
|
|
|
|
|
|
|
|
4,500
|
|
|
|
|
|
|
|
470,028
|
|
470,028
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt |
|
|
|
|
|
|
|
|
|
$ 107,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share |
|
|
|
$ 2.50
|
|
|
|
$ 2.50
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Registered Broker Dealer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Original Issuance Discount [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable balance |
|
|
33,258
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
33,258
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion amount |
|
|
|
|
|
|
|
|
|
|
500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership limitation percentage |
|
|
|
|
|
|
|
|
|
19.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion amount |
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Coventry Enterprises LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt consideration fund previously advanced |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 90,120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Coventry Enterprises LLC [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Pacific Pier [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Mast Hill [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Mast Hill [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Mast Hill LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest debt |
|
|
19,604
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,530
|
|
19,604
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Mast Hill LP [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liabilities |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion for convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
352,014
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Mast Hill LP [Member] | Original Issuance Discount [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net with unamortized OID |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,151
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | First Fire Global Opportunities Fund [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable balance |
|
|
87,412
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
87,412
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | First Fire Global Opportunities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest debt |
|
|
12,075
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
12,075
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Diagonal Lending LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
$ 151,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion percentage |
|
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership limitation percentage |
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion amount |
|
|
|
|
$ 1,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
$ 132,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Virginia Limited Liability [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 147,840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal expenses |
|
2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory note purchase price |
|
132,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due diligence fee |
|
4,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of net funding amount received |
|
$ 125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | One Thousand Eight Hundred SPA [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Coventry Enterprises LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion percentage |
|
|
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
10.00%
|
10.00%
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Monthly payment, term |
|
|
|
|
|
|
9 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt periodic payment amount |
|
|
|
|
|
|
$ 16,085.67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Coventry [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion for convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
171,500
|
|
171,500
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Coventry [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Coventry [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Coventry [Member] | Mast Hill LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable balance |
|
|
$ 388,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
388,000
|
|
$ 388,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Coventry [Member] | One Thousand Eight Hundred SPA [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes payable balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 147,840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|