Acquisitions, Investments and Disposals (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Mar. 09, 2026
USD ($)
$ / shares
shares
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Mar. 09, 2026
USD ($)
$ / shares
shares
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Mar. 08, 2026
USD ($)
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Feb. 13, 2026
USD ($)
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Nov. 05, 2025
USD ($)
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Sep. 16, 2025
shares
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Jun. 23, 2025
shares
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May 06, 2025
shares
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Feb. 27, 2025
USD ($)
$ / shares
shares
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Nov. 26, 2024
USD ($)
shares
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Nov. 11, 2024
shares
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Sep. 20, 2024
USD ($)
shares
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Jul. 26, 2024
USD ($)
$ / shares
shares
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Jul. 17, 2024
USD ($)
shares
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Mar. 09, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
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Mar. 31, 2025
USD ($)
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
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May 31, 2026
shares
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Apr. 30, 2026
USD ($)
$ / shares
shares
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Mar. 06, 2026
$ / shares
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Dec. 26, 2025 |
Nov. 09, 2025
$ / shares
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Sep. 09, 2025 |
Jan. 02, 2025
shares
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Number of subsidiaries included in acquisition |
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3
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| Market price (in Dollars per share) | $ / shares |
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$ 5.25
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$ 5.25
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| Amortization expense |
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$ 2,783
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$ 6,630
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$ 5,568
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$ 13,261
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$ 39,873
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| Total consideration |
$ 11,676,828
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$ 11,676,828
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$ 11,676,828
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| Interest income |
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99,908
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127,604
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| Discount balance |
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84,927
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84,927
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| Notes payable, net of debt discount and issuance costs |
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419,056
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| Revenue |
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173,941
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196,946
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377,668
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488,830
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1,278,994
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1,498,874
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| Total purchase price |
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$ 69,127
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$ 109,000
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$ 14,439,924
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| Exercise price (in Dollars per share) | $ / shares |
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$ 11.4
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| Net Income (Loss) Attributable to Parent |
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$ (2,485,286)
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(1,338,009)
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$ (16,907,472)
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(3,342,606)
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$ (8,054,471)
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(2,114,952)
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| Purchase price (in Shares) | shares |
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100,000
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100,000
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| Shares received (in Shares) | shares |
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17,000,000
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1,992
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| Percentage of issued and outstanding common stock |
19.98%
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19.98%
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19.98%
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| Acquired equity percentage |
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80.02%
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1.00%
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| Equity valuation |
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$ 14,439,924
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| Purchase price |
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$ 11,554,827
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| Goodwill |
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5,450
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| VTAK [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Market price (in Dollars per share) | $ / shares |
$ 1.37
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$ 1.37
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$ 1.37
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$ 0.85
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$ 0.85
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$ 1.03
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| Trademarks and Trade Names [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Amortization expense |
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$ 363,905
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| Estimated useful life |
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15 years
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| Developed Technology [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Estimated useful life |
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5 years
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| Common Stock [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Common stock exchange ratio (in Dollars per share) | $ / shares |
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$ 20
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| Warrant coverage |
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10.00%
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| Expected dividend yield [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Assumptions used for warrants granted |
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| Flewber Global, Inc. [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Consideration transferred |
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$ 14,439,924
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| Intercompany receivables |
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$ 367,609
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| Shares issued upon conversion (in Shares) | shares |
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750
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| Flewber Global, Inc. [Member] | Developed Technology Rights [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Intangible assets acquired, life |
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5 years
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| Flewber Global, Inc. [Member] | Trademarks and Trade Names [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Intangible assets acquired, life |
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5 years
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| Amortization expense |
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$ 0
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$ 109,172
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$ (82,485)
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$ 145,562
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| Flewber Global, Inc. [Member] | Warrant [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Issue of shares (in Shares) | shares |
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375,503
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| Fair value of shares |
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$ 6,726,164
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| Fly Flyte, Inc. [Member] | SEG Jets, LLC [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Voting rights |
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19.98%
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| Enzylotics, Inc [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Issue of shares (in Shares) | shares |
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1,992
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| Voting rights |
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1.00%
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| MineralRite Corporation [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Issue of shares (in Shares) | shares |
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4,500
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| Voting rights |
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1.00%
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| Shares acquired in combination (in Shares) | shares |
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17,000,000
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| Business Acquisitions [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Fair value of shares |
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$ 38,150
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$ 367,609
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| Business Acquisitions [Member] | Warrant [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Issue of shares (in Shares) | shares |
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65,000
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375,503
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| Fair value of shares |
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|
|
|
|
|
|
|
|
$ 70,850
|
|
|
|
|
|
|
|
$ 6,726,164
|
|
|
|
|
|
|
|
|
| Exercise price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisitions [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue of shares (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,750
|
|
|
|
|
|
|
|
52,807
|
|
|
|
|
|
|
|
|
| Fair value of shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ (38,150)
|
|
|
|
|
|
|
|
$ 950,526
|
|
|
|
|
|
|
|
|
| Hollywall Entertainment, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue of shares (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
726,769
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,578
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hollywall Entertainment, Inc. [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue of shares (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
829
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Murge E-Commerce, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting rights |
|
|
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Know-how [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,600
|
|
|
|
|
|
|
|
| Website and App [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,350
|
|
|
|
|
|
|
|
| Customer List [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 43,600
|
|
|
|
|
|
|
|
| Geopulse Explorations, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares received (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,084
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired equity percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration transferred, fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 18,208
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Murge E-Commerce, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired equity percentage |
|
|
|
|
|
|
|
|
|
|
|
49.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares reserved (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| THEPOWERHOUSE LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares received (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
16,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired equity percentage |
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Enzylotics, Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares received (in Shares) | shares |
|
|
|
|
|
|
|
1,992
|
|
1,992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired equity percentage |
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration transferred, fair value |
|
|
|
|
|
|
|
|
|
$ 32,855
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MineralRite Corporation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares received (in Shares) | shares |
|
|
|
|
|
|
|
4,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired equity percentage |
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fly Flyte, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
| Ponderosa Air, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership rate |
100.00%
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
| Flewber, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership rate |
|
|
|
|
|
10.00%
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fly Flyte, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership rate |
100.00%
|
100.00%
|
|
|
|
10.00%
|
10.00%
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of issued and outstanding common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.98%
|
|
| Flyte [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership rate |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VTAK [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership rate |
|
|
19.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Creatd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership rate |
|
|
80.02%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ponderosa Air LLC and Fly Flyte Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory note receivable, at fair value |
$ 5,000,000
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Fly Flyte, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued operation equity sold (in Shares) | shares |
|
800,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued operation equity interest sold |
|
0.8002
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued operation ownership interest |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued operation remaining interest |
|
0.1998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Ponderosa Air, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued operation ownership interest |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued operation ownership interest |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total consideration |
$ 11,554,827
|
$ 11,554,827
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,554,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued upon conversion (in Shares) | shares |
4,097,873
|
4,097,873
|
|
|
|
|
|
|
|
|
|
|
|
|
4,097,873
|
5,234,644
|
|
|
5,234,644
|
|
|
|
|
5,234,644
|
|
|
|
|
|
| Cash |
$ 631,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,035,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory note receivable, at fair value |
$ 4,787,469
|
$ 4,787,469
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,787,469
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate on promissory note |
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate on overdue amounts |
4.00%
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default penalty rate |
18.00%
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate discount on promissory note receivable |
$ 212,531
|
$ 212,531
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 212,531
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares of the Buyer's Series D Preferred Stock (in Shares) | shares |
5,778
|
5,778
|
|
|
|
|
|
|
|
|
|
|
|
|
5,778
|
|
|
|
|
|
|
|
|
5,778
|
|
|
|
|
|
| Stated value per share of Buyer's Series D Preferred Stock (in Dollars per share) | $ / shares |
$ 1,000
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D convertible preferred stock, at stated value |
$ 5,778,000
|
$ 5,778,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,778,000
|
|
|
|
|
|
|
|
|
$ 5,614,086
|
|
|
|
|
|
| Preferred stock, conversion price (in Dollars per share) | $ / shares |
$ 1.41
|
$ 1.41
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.41
|
|
|
|
|
|
|
|
|
$ 1.1038
|
|
|
|
|
|
| Series D convertible preferred stock, at fair value |
$ 5,614,086
|
$ 5,614,086
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,614,086
|
$ 4,449,447
|
|
|
$ 4,449,447
|
|
|
|
|
$ 5,391,683
|
|
|
|
|
|
| Unrealized loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,164,639
|
|
|
|
|
|
|
|
|
|
|
| Company liabilities assumed by the Buyer |
239,446
|
239,446
|
|
|
|
|
|
|
|
|
|
|
|
|
239,446
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities assumed by the Buyer |
186,446
|
186,446
|
|
|
|
|
|
|
|
|
|
|
|
|
186,446
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transition period payroll assumed by the Buyer |
53,000
|
53,000
|
|
|
|
|
|
|
|
|
|
|
|
|
53,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net intercompany due-to balance written off |
$ 796,382
|
$ 796,382
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 796,382
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] | VTAK [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.41
|
|
|
|
|
| Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] | Imputed market rate discount [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Imputed market rate |
0.10
|
0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] | Derecognized from Company books |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities assumed by the Buyer |
$ 96,500
|
$ 96,500
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 96,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] | Not yet derecognized from Company books |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities assumed by the Buyer |
89,946
|
89,946
|
|
|
|
|
|
|
|
|
|
|
|
|
89,946
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] | Advance [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
$ 259,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] | Short term loan agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
$ 145,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Fly Flyte, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory notes carried on Fly Flyte's books |
418,434
|
418,434
|
|
|
|
|
|
|
|
|
|
|
|
|
418,434
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flyte [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,913,443
|
|
|
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (3,647,042)
|
|
|
|
|
|
|
|
|
| Fly Flyte, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of issued and outstanding common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.98%
|
|
| Murge E-Commerce, Inc. [Member] | Murge E-Commerce, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
|
$ 30,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chief Executive Officer [Member] | Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, net of debt discount and issuance costs |
361,143
|
361,143
|
|
|
|
|
|
|
|
|
|
|
|
|
361,143
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fly Flyte, Inc. [Member] | Advisory Services [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,000
|
|
|
$ 60,000
|
|
|
|
|
|
|
|
|
|
|
| Brave Foods, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Membership interest percentage |
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employment Matter [Member] | Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimate of possible loss |
$ 45,000
|
$ 45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated useful life |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Risk free interest rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.78
|
|
|
3.78
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.14
|
|
|
5.14
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Fly Flyte, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
| Minimum [Member] | Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price (in Dollars per share) | $ / shares |
$ 0.35
|
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.35
|
|
|
|
|
|
|
|
|
$ 0.35
|
|
|
|
|
|
| Minimum [Member] | Legal Proceeding of Predecessor Entity [Member] | Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimate of possible loss |
$ 240,000
|
$ 240,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 240,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated useful life |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Maximum [Member] | Risk free interest rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.25
|
|
|
4.25
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] | Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] | Fly Flyte, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.73%
|
|
|
|
| Maximum [Member] | Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price (in Dollars per share) | $ / shares |
$ 1.4952
|
$ 1.4952
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.4952
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] | Legal Proceeding of Predecessor Entity [Member] | Discontinued Operations [Member] | Ponderosa Air LLC and Fly Flyte Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimate of possible loss |
$ 300,000
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued upon conversion (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,491
|
|
|
12,491
|
|
|
|
22,575
|
|
|
|
|
|
8,350
|
| Common Stock [Member] | Flewber Global, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue of shares (in Shares) | shares |
|
|
|
|
|
|
|
|
52,807
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of shares |
|
|
|
|
|
|
|
|
$ 950,526
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange ratio (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants coverage |
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Fly Flyte, Inc. [Member] | SEG Jets, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.98%
|
|
| Series G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20
|
|
|
$ 20
|
|
|
|
|
|
|
|
|
|
|
| Total purchase price |
|
|
|
|
$ 121,389
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
| Exercise price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
| Shares received (in Shares) | shares |
|
|
|
|
|
134
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Flewber Global, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue of shares (in Shares) | shares |
|
|
|
|
|
|
|
|
9,475
|
|
|
|
|
|
|
|
|
9,475
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of shares |
|
|
|
|
|
|
|
|
$ 6,395,625
|
|
|
|
|
|
|
|
|
$ 6,395,625
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange ratio (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants coverage |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 0.9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Fly Flyte, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue of shares (in Shares) | shares |
|
|
|
|
|
134
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting rights |
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Business Acquisitions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue of shares (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,475
|
|
|
|
|
|
|
|
|
| Fair value of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,395,625
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Valuation Technique, Five-Year Lookback [Member] | Flewber Global, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants at issuance (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 0.9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Valuation Technique, Five-Year Lookback [Member] | Flewber Global, Inc. [Member] | Expected dividend payment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted |
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Valuation Technique, Five-Year Lookback [Member] | Flewber Global, Inc. [Member] | Look-back period [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Assumptions used for warrants granted |
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5
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| Series G Preferred Stock [Member] | Valuation Technique, Five-Year Lookback [Member] | Flewber Global, Inc. [Member] | Risk free interest rate [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Assumptions used for warrants granted |
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0.0409
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| Series G Preferred Stock [Member] | Valuation Technique, Five-Year Lookback [Member] | Flewber Global, Inc. [Member] | Exercise Price [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Assumptions used for warrants granted |
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1
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| Series G Preferred Stock [Member] | Valuation Technique, Five-Year Lookback [Member] | Flewber Global, Inc. [Member] | Expected dividend yield [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Assumptions used for warrants granted |
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0
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| Series G Preferred Stock [Member] | Minimum [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
|
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| Preferred stock, conversion price (in Dollars per share) | $ / shares |
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$ 10
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|
| Series G Preferred Stock [Member] | Maximum [Member] |
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| Acquisitions, Investments and Disposals (Details) [Line Items] |
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| Preferred stock, conversion price (in Dollars per share) | $ / shares |
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$ 20
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