DEBT AND DEBT - RELATED PARTIES (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Aug. 31, 2025 |
Nov. 30, 2024 |
Apr. 12, 2024 |
Jul. 01, 2023 |
Jun. 27, 2023 |
May 31, 2021 |
Sep. 30, 2020 |
Mar. 03, 2020 |
Feb. 05, 2020 |
Dec. 31, 2018 |
Oct. 31, 2018 |
Oct. 31, 2017 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2022 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Mar. 31, 2026 |
Oct. 31, 2020 |
Jan. 28, 2020 |
Jan. 17, 2020 |
| Debt Instrument [Line Items] |
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| Maturity date |
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Feb. 28, 2026
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Dec. 31, 2025
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| Maturity date, description |
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October
2027
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| Lines of credit |
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$ 325,192
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$ 400,000
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| Amortization expense |
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1,636
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$ 4,184
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3,272
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$ 8,368
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| Liabilities held for sale, net of discount |
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0
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0
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$ 231,196
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| Commercial Line of Credit Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Maturity date |
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Nov. 14, 2025
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Apr. 12, 2025
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| Secured line of credit principal amount |
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$ 750,000
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$ 750,000
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| Line of credit facility, interest rate |
7.25%
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7.75%
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8.50%
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7.75%
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| Lines of credit |
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0
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0
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$ 325,192
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| Line of credit amount available |
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750,000
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750,000
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$ 425,000
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| Notes and Warrants [Member] |
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| Debt Instrument [Line Items] |
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| Debt outstanding amount |
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$ 1,075,000.000
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$ 1,075,000.000
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| Warrants to purchase common stock |
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11,100
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11,100
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| Debt instrument, interest rate |
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10.00%
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10.00%
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| Maturity date |
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Oct. 31, 2021
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| Proceeds from private offering |
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$ 1,160,000
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| Proceed from private offering, net |
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1,092,400
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| Placement agent fees |
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67,600
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| Fair value of warrants |
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21,453
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| Aggregate exchangeable units, value |
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1,075,000.000
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$ 1,075,000.000
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| Senior Secured Notes [Member] |
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| Debt Instrument [Line Items] |
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| Extended maturity date |
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Jun. 30, 2023
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Dec. 31, 2018
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| Warrants exercise price |
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$ 5
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$ 5
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| Warrant maturity date |
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Dec. 31, 2025
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Dec. 31, 2027
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Dec. 31, 2025
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| Maturity date |
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Dec. 31, 2024
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| Warrants additional life term |
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1 year 8 months 1 day
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| Amortization of debt discount |
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$ 84,352
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$ 844,425
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| Debt instrument, interest rate, effective percentage |
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11.00%
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13.00%
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13.00%
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| Warrant issued value |
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$ 10
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| Number of new warrants |
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177,500
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177,500
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177,500
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| Senior Secured Promissory Notes Related Parties [Member] | Related Party [Member] |
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| Debt Instrument [Line Items] |
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| Senior secured notes |
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775,000
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775,000
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| Senior Secured Promissory Notes Related Parties [Member] | Nonrelated Party [Member] |
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| Debt Instrument [Line Items] |
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| Senior secured notes |
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$ 1,050,000
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$ 1,050,000
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| Related Parties [Member] | Notes and Warrants [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate exchangeable units, value |
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$ 875,000
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$ 875,000
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| Senior Secured Notes [Member] |
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| Debt Instrument [Line Items] |
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| Senior secured promissory notes issued |
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$ 600,000
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| Debt outstanding amount |
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$ 1,200,000
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| Warrants description |
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For every $10.00 in principal amount of note, investors got one warrant exercisable for one
year to purchase an additional share of common stock at an exercise price of $7.50 per share.
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| Warrants exercise price |
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$ 2.25
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$ 2.25
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$ 7.50
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| Warrants to purchase common stock |
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225,000
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225,000
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120,000
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| Warrant maturity date |
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Dec. 31, 2018
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| Repayment of secured debt |
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$ 125,000
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| Debt instrument, interest rate |
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10.00%
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| Maturity date |
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Dec. 31, 2018
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| Loss on debt extinguishment. |
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$ 252,970
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| Senior Secured Notes [Member] | Related Parties [Member] |
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| Debt Instrument [Line Items] |
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| Senior secured promissory notes issued |
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$ 425,000
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| 10% Senior Secured Promissory Note [Member] |
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| Debt Instrument [Line Items] |
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| Warrant maturity date |
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Dec. 31, 2018
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| Debt instrument, interest rate |
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10.00%
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| Notes exchanged |
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$ 100,000
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| 11% Senior Secured Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt term |
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3 years
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| Warrants description |
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one Warrant for each $10.00
in principal amount of Note exercisable for three years to purchase a share of Common Stock at an exercise price of $5.00 per share.
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| Warrants exercise price |
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$ 5.00
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$ 5.00
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$ 5.00
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| Warrants to purchase common stock |
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15,000
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10,000
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| Warrant maturity date |
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Oct. 31, 2020
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Oct. 31, 2021
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Oct. 31, 2021
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| Debt instrument, interest rate |
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11.00%
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11.00%
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11.00%
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| Maturity date |
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Oct. 31, 2021
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| 11% Senior Secured Notes [Member] | Related Parties [Member] |
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| Debt Instrument [Line Items] |
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| Proceeds from the issuance of debt |
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$ 100,000
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| 11% Senior Secured Notes [Member] | Board of Director [Member] |
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| Debt Instrument [Line Items] |
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| Senior secured promissory notes issued |
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$ 100,000
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$ 60,000
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|
|
|
|
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|
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| Debt outstanding amount |
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
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|
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|
$ 2,500,000
|
| Warrants exercise price |
|
|
|
|
|
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|
$ 0.50
|
|
|
|
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|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
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|
|
10,000
|
6,000
|
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| Debt instrument, interest rate |
|
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|
|
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|
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|
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|
11.00%
|
| 10% Senior Secured Note [Member] |
|
|
|
|
|
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|
| Debt Instrument [Line Items] |
|
|
|
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|
|
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|
| Repayment of secured debt |
|
|
|
|
|
|
|
|
|
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|
|
|
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|
$ 25,000
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
10.00%
|
|
|
|
|
|
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|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 31, 2018
|
|
|
|
|
|
|
|
| Senior Unsecured Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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|
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| Warrants description |
|
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|
For every $10.00 in principal amount of note, investors got one warrant exercisable for one year to purchase
an additional share of common stock at an exercise price of $7.50 per share.
|
|
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|
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|
| Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
$ 7.50
|
|
|
|
|
|
|
|
|
|
|
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|
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|
| Warrant maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 31, 2020
|
|
|
| Repayment of secured debt |
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Debt instrument, interest rate |
|
|
|
|
|
|
10.00%
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
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|
10.00%
|
|
|
| Maturity date |
|
|
|
|
|
|
Oct. 31, 2020
|
|
|
|
|
|
|
|
|
|
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|
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|
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| Notes exchanged |
|
|
|
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|
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|
|
|
|
|
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|
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|
|
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|
$ 150,000
|
|
|
| Senior unsecured notes sold |
|
|
|
|
|
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|
|
|
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|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Maturity date, description |
|
|
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|
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|
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|
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|
October 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Senior Unsecured Notes [Member] | Board of Director [Member] |
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
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|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000
|
|
|
| Warrant maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 31, 2021
|
|
|
| Notes exchanged |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
| Fixed Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Debt weighted average interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
4.16%
|
|
4.16%
|
|
6.21%
|
|
|
|
|
|
|
|
|
|
|
| Debt term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 years 9 months 25 days
|
|
13 years 9 months 3 days
|
|
|
|
|
|
|
|
|
|
|
| Variable Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt weighted average interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
8.35%
|
|
8.35%
|
|
8.35%
|
|
|
|
|
|
|
|
|
|
|
| Debt term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 years 7 months 20 days
|
|
12 years 1 month 13 days
|
|
|
|
|
|
|
|
|
|
|