Equity (Details Narrative)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Jun. 12, 2026
USD ($)
$ / shares
shares
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Jun. 01, 2026
USD ($)
shares
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May 13, 2026
USD ($)
$ / shares
shares
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Apr. 10, 2026
USD ($)
$ / shares
shares
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Mar. 30, 2026
USD ($)
$ / shares
shares
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Mar. 26, 2026
USD ($)
$ / shares
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Mar. 09, 2026
USD ($)
$ / shares
shares
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Mar. 01, 2026
USD ($)
$ / shares
shares
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Feb. 23, 2026
USD ($)
$ / shares
shares
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Jan. 01, 2026
shares
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Dec. 18, 2025
shares
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Dec. 15, 2025
shares
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Dec. 01, 2025
USD ($)
$ / shares
shares
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Oct. 31, 2025
USD ($)
$ / shares
shares
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Aug. 01, 2025
shares
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Sep. 30, 2023 |
Jun. 30, 2026
USD ($)
Segment
$ / shares
shares
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Mar. 31, 2026
$ / shares
shares
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Jun. 30, 2025
USD ($)
shares
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Jun. 30, 2026
USD ($)
Segment
$ / shares
shares
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Apr. 08, 2026 |
Mar. 27, 2026
USD ($)
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| Class of Stock [Line Items] |
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| Common stock, shares authorized |
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500,000,000
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500,000,000
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500,000,000
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| Common stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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| Preferred stock, shares authorized |
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50,000,000
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50,000,000
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50,000,000
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| Preferred stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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| Common stock, share issued |
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38,890,943
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38,890,943
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38,890,943
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| Common stock, shares outstanding |
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38,890,943
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38,890,943
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38,890,943
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| Payment of related party | $ |
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$ 6,000
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| Fair value of shares issued for serivce | $ |
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$ 23,000
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| Discount for lack of marketability |
[1] |
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3.58%
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| Expected volatility |
[1] |
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212.50%
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| Expected term |
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3 years
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| Value of shares issued for cash | $ |
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$ 475,000
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| Shares payable |
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4,039,416
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4,039,416
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| Common stock liability | $ |
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$ 1,744,812
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$ 1,744,812
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$ 527,889
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| Stock options expense | $ |
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$ 48,368
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$ 72,370
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| Exercise price | $ / shares |
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$ 0.135
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$ 0.135
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| Fair value of customer warrant liability recognized | $ |
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$ 2,588,313
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| Prepayment received in cash | $ |
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$ 3,000,000
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| Measurement Input, Price Volatility [Member] |
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| Class of Stock [Line Items] |
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| Warrants and rights outstanding, measurement input | Segment |
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1.7681
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1.7681
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| Measurement Input, Exercise Price [Member] |
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| Class of Stock [Line Items] |
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| Warrants and rights outstanding, measurement input | Segment |
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0.00135
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0.00135
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| Measurement Input, Risk Free Interest Rate [Member] |
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| Class of Stock [Line Items] |
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| Warrants and rights outstanding, measurement input | Segment |
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0.0429
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0.0429
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| Restricted Stock [Member] |
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| Class of Stock [Line Items] |
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| Compensation expense remaining to be recognized, awards excluding stock options | $ |
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$ 84,822
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$ 84,822
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| Compensation expense remaining to be recognized, period |
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1 year
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross |
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827,334
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| Share-Based Payment Arrangement, Option [Member] |
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| Class of Stock [Line Items] |
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| Stock options expense | $ |
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90,566
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$ 197,121
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| Exercisable, intrinsic value | $ |
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$ 0
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$ 0
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross |
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450,000
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| Options exercise price | $ / shares |
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$ 0.18
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| Weighted average remaining term outstanding |
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3 years 8 months 23 days
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| Weighted average remaining term, exercisable |
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3 years 8 months 23 days
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| Accounts Payable Settlement [Member] |
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| Class of Stock [Line Items] |
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| Shares payable |
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100,000
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100,000
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| Common stock liability | $ |
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$ 16,000
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$ 16,000
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| Number of shares issued to settle accounts payable |
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100,000
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| Value of shares issued to settle accounts payable | $ |
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$ 16,000
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| Convertible Promissory Notes [Member] |
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| Class of Stock [Line Items] |
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| Shares payable |
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766,000
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766,000
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| Common stock liability | $ |
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$ 116,364
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$ 116,364
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| Number of shares issued for interest |
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766,000
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| Value of shares issued for interest | $ |
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$ 116,364
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| Consultant [Member] |
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| Class of Stock [Line Items] |
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| Number of shares issued for serivce |
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1,613,416
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| Fair value of shares issued for serivce | $ |
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$ 301,711
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| Advisor One [Member] |
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| Class of Stock [Line Items] |
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| Restricted common shares |
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300,000
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| Fair value of restricted common shares issued | $ |
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$ 53,100
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| Advisor Two [Member] |
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| Class of Stock [Line Items] |
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| Restricted common shares |
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323,334
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| Fair value of restricted common shares issued | $ |
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$ 43,973
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| Exercise price | $ / shares |
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$ 0.14
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| Restricted common shares vested |
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83,334
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| Advisor Three [Member] |
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| Class of Stock [Line Items] |
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| Restricted common shares |
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180,000
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| Fair value of restricted common shares issued | $ |
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$ 24,066
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| Exercise price | $ / shares |
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$ 0.11
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| Advisor Four [Member] |
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| Class of Stock [Line Items] |
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| Restricted common shares |
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24,000
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| Fair value of restricted common shares issued | $ |
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$ 5,712
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| Exercise price | $ / shares |
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$ 0.24
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| Employees [Member] | Share-Based Payment Arrangement, Option [Member] |
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| Class of Stock [Line Items] |
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross |
|
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450,000
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period |
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1 year
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| Options exercise price | $ / shares |
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$ 0.18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of option granted | $ |
|
|
|
|
|
|
|
|
|
$ 15,988
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Repurchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable for services per month |
|
|
|
|
4,166,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price per share | $ / shares |
|
|
|
|
$ 0.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration received on transaction | $ |
|
|
|
|
$ 2,850,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,150,000
|
|
|
|
|
| Consultant Agreement One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable for services per month |
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for serivce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,000
|
|
|
|
|
| Fair value of shares issued for serivce | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,406
|
|
|
|
|
| Six Month Term Consultant Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable for services per month |
|
|
|
|
|
|
|
|
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for serivce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,000
|
|
|
|
|
| Fair value of shares issued for serivce | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,482
|
|
|
|
|
| Consultant Agreement Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable for services per month |
|
|
|
|
|
|
|
|
|
|
|
|
14,000
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for serivce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84,000
|
|
35,000
|
|
|
| Fair value of shares issued for serivce | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,973
|
|
|
|
|
| Consultant Agreement Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable for services per month |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for serivce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,000
|
|
35,000
|
|
|
| Fair value of shares issued for serivce | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,986
|
|
|
|
|
| Several Consultant Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,841,416
|
|
|
1,841,416
|
|
|
|
|
| Common stock liability | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 344,558
|
|
|
$ 344,558
|
|
|
|
|
| Secured Promissory Note Agreements [Member] | Two Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
3,000,000
|
|
3,718,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
$ 0.14
|
|
$ 0.14
|
|
|
$ 0.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants | $ |
|
$ 53,761
|
|
$ 817,604
|
|
|
$ 252,834
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants term |
|
5 years
|
|
5 years
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Master Reseller Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for serivce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
| Fair value of shares issued for serivce | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
5,222,224
|
|
|
|
|
| Value of shares issued for cash | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
$ 740,000
|
|
|
|
|
| Shares payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,222,224
|
|
|
5,222,224
|
|
|
|
|
| Common stock liability | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 740,000
|
|
|
$ 740,000
|
|
|
|
|
| Warrant purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,222,222
|
|
|
22,222,222
|
|
|
|
|
| Common Stock [Member] | Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,127,778
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,902,678
|
|
|
|
|
| Fair value of warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 419,525
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.13
|
|
|
|
|
| Warrant issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,300,000
|
|
2,533,928
|
|
|
|
|
| Warrants outstaning and exercisable, weighted average remaining term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 years 1 month 13 days
|
|
|
|
|
| Exercisable, intrinsic value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 789,991
|
|
|
$ 789,991
|
|
|
|
|
| Warrant [Member] | Advisor One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.18
|
|
|
|
|
| Warrant [Member] | Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,127,778
|
|
|
|
|
| Fair value of warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 158,287
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.18
|
|
|
|
|
| Warrant [Member] | Secured Promissory Note Agreements [Member] | Two Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants | $ |
|
|
|
$ 817,603
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.08
|
|
|
|
|
|
|
| Warrant [Member] | Minimum [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and rights outstanding, measurement input |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157.44
|
|
|
157.44
|
|
|
|
|
| Warrant [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and rights outstanding, measurement input |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.08
|
|
|
4.08
|
|
|
|
|
| Warrant [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.14
|
|
|
|
|
| Warrant [Member] | Maximum [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and rights outstanding, measurement input |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
302.35
|
|
|
302.35
|
|
|
|
|
| Warrant [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and rights outstanding, measurement input |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.29
|
|
|
4.29
|
|
|
|
|
| Rowland Day [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extension fee paid | $ |
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deposit | $ |
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
$ 2,000,000
|
|
|
|
$ 150,000
|
| Payment of related party | $ |
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
$ 917,966
|
|
|
|
|
|
|
|
|
|
|
| Rowland Day [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares authorized for repurchase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
307,647
|
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,068
|
|
|
2,068
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
|
|
|
| Preferred stock, conversion terms |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.25
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,068
|
|
|
2,068
|
|
2,068
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,068
|
|
|
2,068
|
|
2,068
|
|
|
| Series B-1 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
| Preferred stock, conversion terms |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of Series
B-1 is convertible on a 1 to 11 common share basis
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,252,753
|
|
|
5,252,753
|
|
8,619,420
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,252,753
|
|
|
5,252,753
|
|
8,619,420
|
|
|
| Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,619,420
|
|
|
8,619,420
|
|
|
|
|
| Preferred stock, voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of Series B-1 has voting rights 3.2x (times)
that of the number of votes that is equal to the number of common stock into which the Series B-1 are convertible
|
|
|
|
|
| Outstanding votes percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
|
|
|
|
|
|
|
|
| Converted price per share | $ / shares |
|
|
|
|
|
|
|
$ 0.13
|
|
|
|
|
|
|
|
|
|
$ 1.4662
|
|
|
$ 1.4662
|
|
|
|
|
| Fair value of shares issued for serivce | $ |
|
|
|
|
|
|
|
$ 1,129,920
|
|
|
|
|
|
|
|
|
|
$ 1,172,960
|
|
|
|
|
|
|
|
| Series B-1 Convertible Preferred Stock [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for serivce |
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B-1 Convertible Preferred Stock [Member] | Rowland Day [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares authorized for repurchase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,309,710
|
|
|
|
|
|
|
|
|
|
|
| Payment of related party | $ |
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B-1 Convertible Preferred Stock [Member] | Rowland Day [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.605
|
|
|
|
|
|
|
|
|
|
|
| Series B-1 Convertible Preferred Stock [Member] | Rowland Day [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.66
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Rowland Day [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.055
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Rowland Day [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
| Series B-2 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,107,438
|
|
|
3,107,438
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|