DEBT (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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May 29, 2026 |
May 27, 2026 |
May 20, 2026 |
May 01, 2026 |
Apr. 01, 2026 |
Jan. 20, 2026 |
Jan. 16, 2026 |
Dec. 31, 2025 |
Oct. 29, 2025 |
Oct. 20, 2025 |
Jul. 24, 2025 |
Apr. 08, 2025 |
Jan. 02, 2025 |
Sep. 30, 2023 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
May 27, 2027 |
Feb. 02, 2025 |
Nov. 30, 2024 |
| Short-Term Debt [Line Items] |
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| Debt discount |
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$ 1,568,776
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$ 8,818,103
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$ 8,818,103
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| Net carrying amount |
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40,624,131
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40,624,131
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| Repayment of promissory note |
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36,751
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| Loss on extinguishment of debt |
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(8,881,694)
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(8,881,694)
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| Debt currrent |
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10,887,520
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19,206,028
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19,206,028
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| Debt non current |
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12,600,000
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12,600,000
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12,600,000
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| Gross proceeds |
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14,200,000
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| Equity issuance costs |
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1,157,500
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$ 1,208,498
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| Unamortized discount and debt issuance costs |
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(8,818,103)
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(8,818,103)
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| PIPE Warrants [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants issued |
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7,914,758
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| Fair value of warrants |
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$ 7,254,377
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| PA Warrants [Member] |
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| Short-Term Debt [Line Items] |
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| Legal fee |
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$ 660,000
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| Warrants issued |
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1,418,444
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| Fair value of warrants |
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$ 2,685,666
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| Strategic EP LLC [Member] |
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| Short-Term Debt [Line Items] |
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| Percentage of original issue discount |
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18.00%
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18.00%
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| January 2026 Original Note [Member] |
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| Short-Term Debt [Line Items] |
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| PlacementAgentFees |
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$ 422,500
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| Legal fee |
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$ 75,000
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| Warrants issued |
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21,953
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| Exercise price of warrants |
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$ 20.50
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| Fair value of warrants |
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$ 416,965
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| Original Notes and New Notes [Member] |
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| Short-Term Debt [Line Items] |
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| Interest expenses debt |
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1,472,095
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2,343,252
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| Wellgistics LLC [Member] |
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| Short-Term Debt [Line Items] |
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| Interest expenses debt |
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370,856
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$ 327,182
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737,637
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$ 645,932
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| Interest payable |
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652,055
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1,389,692
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1,389,692
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| Debt currrent |
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5,000,000
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5,000,000
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5,000,000
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| Debt non current |
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12,500,000
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12,500,000
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12,500,000
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| Wellgistics LLC [Member] | First And Second Anniversaries [Member] |
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| Short-Term Debt [Line Items] |
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| Repayment of promissory note |
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$ 5,000,000
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| Wellgistics LLC [Member] | Third Anniversary [Member] |
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| Short-Term Debt [Line Items] |
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| Repayment of promissory note |
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7,500,000
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| Wellgistics LLC [Member] | Minimum [Member] |
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| Short-Term Debt [Line Items] |
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| Principal Amount |
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15,000,000.0
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| Wellgistics LLC [Member] | Maximum [Member] |
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| Short-Term Debt [Line Items] |
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| Principal Amount |
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$ 17,500,000
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| Secured Convertible Promissory Notes [Member] | Investors [Member] |
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| Short-Term Debt [Line Items] |
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| Principal Amount |
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$ 8,125,000
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| Percentage of original issue discount |
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20.00%
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| Gross proceeds |
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$ 6,500,000
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| Convertible Promissory Notes [Member] |
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| Short-Term Debt [Line Items] |
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| Principal Amount |
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$ 1,500,000
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| Percentage of original issue discount |
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20.00%
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| Gross proceeds |
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$ 1,200,000
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| Agile Capital Funding LLC [Member] | Secured Convertible Promissory Notes [Member] |
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| Short-Term Debt [Line Items] |
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| Repayments of Convertible Debt |
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2,070,000
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| Strategic EP LLC [Member] | Promissory Note [Member] |
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| Short-Term Debt [Line Items] |
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| Principal Amount |
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$ 250,000
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| Interest expenses debt |
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11,250
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$ 0
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22,500
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$ 0
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| Interest payable |
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22,122
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44,622
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44,622
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| Debt currrent |
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$ 250,000
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$ 250,000
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$ 250,000
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| Bearing interest rate |
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10.00%
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| Percentage of original issue discount |
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18.00%
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18.00%
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18.00%
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18.00%
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18.00%
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| Proceeds from other debt |
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$ 10,000,000
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| Marco Capital Inc [Member] | Credit Agreement [Member] |
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| Short-Term Debt [Line Items] |
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| Line of credit maximum borrowing capacity |
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$ 10,000,000
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| Line of credit interest rate, description |
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The line
of credit bears interest at a rate equal to Term SOFR plus 11.5% per annum, calculated and prorated daily on the outstanding balance,
representing an aggregate rate of approximately 16.84% per annum as of December 31, 2025
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| New Credit Agreement [Member] |
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| Short-Term Debt [Line Items] |
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| Interest expenses debt |
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$ 267,302
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| Merchant Cash Advance Agreement [Member] |
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| Short-Term Debt [Line Items] |
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| Debt discount |
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$ 803,066
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$ 596,175
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596,175
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| Principal Amount |
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1,744,134
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$ 1,900,000
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89,909
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89,909
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| Issuance of debt |
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1,198,800
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| Net carrying amount |
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701,200
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1,654,225
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1,654,225
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| Periodic payments |
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$ 56,800
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10,000
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| Debt instrument term |
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357 days
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| Repayments of debt |
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115,000
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296,800
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| Interest expenses debt |
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115,000
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| Amortization of debt discount |
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115,372
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206,891
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| Contractual repayment obligation |
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2,547,200
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2,250,400
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2,250,400
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| Merchant Cash Advance Agreement [Member] | Cedar Advance LLC [Member] |
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| Short-Term Debt [Line Items] |
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| Principal Amount |
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$ 2,898,000
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| Financing Arrangement [Member] | Agile Capital Funding LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 34,557
|
|
|
|
|
|
|
| Net carrying amount |
|
|
|
|
|
|
|
1,601,056
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payments |
|
|
|
|
|
|
|
|
$ 75,789
|
|
|
|
|
|
|
75,789
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
266 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expenses debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
$ 41,232
|
|
|
|
|
|
|
| Net proceeds from loans payable |
|
|
|
|
|
|
|
|
$ 533,889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of promissory note |
|
|
|
|
|
|
|
|
$ 2,880,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
503,505
|
|
|
|
|
| Interest expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,232
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
765,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Promissory Note Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 448,411
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
$ 11,304
|
|
|
|
|
|
| Unsecured Promissory Note Agreement [Member] | Arvoda Consulting LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,411
|
|
|
|
|
|
|
|
|
|
| Interest expenses debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
11,210
|
399
|
$ 22,021
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
33,411
|
|
|
|
| Interest payable |
|
|
|
|
|
|
|
44,442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt currrent |
|
|
|
|
|
|
|
448,411
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bearing interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
| Percentage of original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
| Net proceeds of issuance cost |
|
|
|
|
|
|
|
|
|
|
|
|
$ 415,000
|
|
|
|
|
|
|
|
|
|
| Unsecured Promissory Note Agreement One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
| Percentage of original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
| Unsecured Promissory Note Agreement Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
| Bearing interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
| Percentage of original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
| Two Separate Unsecured Promissory Note Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expenses debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
5,000
|
10,000
|
8,123
|
|
|
|
| Interest payable |
|
|
|
|
|
|
|
18,124
|
|
|
|
|
|
|
28,124
|
|
|
28,124
|
|
|
|
|
| Debt currrent |
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
200,000
|
|
|
200,000
|
|
|
|
|
| Promissory Note Agreement [Member] | Third Party Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
| Interest expenses debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000
|
|
2,000
|
4,000
|
4,000
|
|
|
|
| Interest payable |
|
|
|
|
|
|
|
19,666
|
|
|
|
|
|
|
23,666
|
|
|
23,666
|
|
|
|
|
| Debt non current |
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
100,000
|
|
|
100,000
|
|
|
|
|
| Bearing interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
| Debt instrument shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
35,000
|
|
|
|
|
|
|
|
|
| Forbearance and Repayment Agreement [Member] | Marco Capital Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expenses debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
199,075
|
|
$ 332,439
|
|
$ 614,199
|
|
|
|
| Line of credit,outstanding |
|
|
|
$ 1,770,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment of debt |
$ 1,666,132
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit interest rate |
|
|
|
11.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit |
|
|
|
|
|
|
|
$ 1,643,923
|
|
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
| Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
3,706,446
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
|
$ 250,000
|
|
$ 1,250,000
|
|
$ 8,125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of original issue discount |
|
|
20.00%
|
|
20.00%
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds |
|
|
$ 200,000
|
|
$ 1,000,000
|
|
$ 6,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Purchase Agreement [Member] | Holder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of original issue discount |
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Purchase Agreement [Member] | Original Convertible Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
9,625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Purchase Agreement [Member] | Convertible Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt carrying amount |
|
8,501,187
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
$ 2,793,554
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,378,189
|
|
|
8,378,189
|
|
|
|
|
| Percentage of original issue discount |
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument shares issued |
|
9,625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants |
|
$ 7,254,377
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reacquisition Of Debt |
|
16,879,377
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Excess value over carrying amount of original notes |
|
$ 8,501,187
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt maturity date |
|
May 27, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
$ 1,991,227
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity issuance costs |
|
1,488,424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Note Purchase Agreement [Member] | New Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
$ 20,323,731
|
|
|
|
|
|
|
|
|
|
|
|
|
20,323,731
|
|
|
20,323,731
|
|
|
|
|
| Percentage of original issue discount |
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
| Gross proceeds |
|
|
|
|
|
$ 6,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PlacementAgentFees |
|
$ 167,481
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Note Purchase Agreement Rollover Note [Member] | New Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
12,031,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt currrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,101,803
|
|
|
12,101,803
|
|
|
|
|
| Unamortized discount and debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,221,928
|
|
|
$ 8,221,928
|
|
|
|
|
| New Note Purchase Agreement New Notes [Member] | New Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Amount |
|
$ 8,125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|