NOTES PAYABLE AND CONVERTIBLE NOTES (Details Narrative) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||||||||||||||
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Jan. 30, 2026
USD ($)
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Dec. 30, 2025
USD ($)
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Nov. 30, 2025
USD ($)
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Oct. 30, 2025
USD ($)
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Sep. 30, 2025
USD ($)
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Aug. 30, 2025
USD ($)
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Jul. 30, 2025
USD ($)
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Jul. 15, 2025
USD ($)
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Jun. 15, 2025
USD ($)
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Mar. 25, 2025
USD ($)
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Mar. 11, 2025
USD ($)
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Feb. 07, 2025
USD ($)
|
Jan. 31, 2025
USD ($)
|
Jan. 15, 2025
USD ($)
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Dec. 30, 2024
USD ($)
|
Dec. 15, 2024
USD ($)
|
Dec. 13, 2024
USD ($)
|
Dec. 04, 2024
USD ($)
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Nov. 30, 2024
USD ($)
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Sep. 20, 2024
USD ($)
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Aug. 02, 2024
USD ($)
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Jun. 20, 2024
USD ($)
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Jun. 10, 2024
USD ($)
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May 24, 2024
USD ($)
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May 07, 2024 |
Apr. 12, 2024
USD ($)
|
Mar. 05, 2024
USD ($)
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Dec. 08, 2023
USD ($)
|
Oct. 12, 2023
USD ($)
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Aug. 23, 2023
USD ($)
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Aug. 15, 2023
USD ($)
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Feb. 14, 2023
USD ($)
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Aug. 15, 2022
USD ($)
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Feb. 28, 2025
USD ($)
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Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
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Dec. 31, 2024 |
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
|
Jun. 30, 2024
USD ($)
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Aug. 31, 2024
USD ($)
|
Aug. 31, 2024
AUD ($)
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May 31, 2024
USD ($)
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May 04, 2024 |
Nov. 30, 2023
USD ($)
|
Jun. 30, 2023
USD ($)
|
|
Aggregate principal amount | $ 54,850 | $ 54,850 | $ 57,639 | $ 85,000 | $ 71,629 | $ 71,629 | ||||||||||||||||||||||||||||||||||||||||
Accrued interest | 4,365 | 4,365 | ||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 193,283 | $ 246,612 | ||||||||||||||||||||||||||||||||||||||||||||
Debt remaining | 399,235 | 399,235 | $ 313,550 | |||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | 75,056 | 75,056 | 38,854 | |||||||||||||||||||||||||||||||||||||||||||
Note payable, net of discount | 281,508 | 281,508 | 204,694 | |||||||||||||||||||||||||||||||||||||||||||
Debt premium | 114,399 | 114,399 | 124,629 | |||||||||||||||||||||||||||||||||||||||||||
Penalty amount | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||
Fee amount | 3,770 | 3,770 | ||||||||||||||||||||||||||||||||||||||||||||
Derivative liabilities | 191,770 | 191,770 | 133,886 | |||||||||||||||||||||||||||||||||||||||||||
Conversion of stock amount converted | 10,229 | 166,535 | ||||||||||||||||||||||||||||||||||||||||||||
Maximum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes One [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 59,639 | $ 81,708 | 193,283 | 246,612 | ||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 164,000 | 196,625 | ||||||||||||||||||||||||||||||||||||||||||||
Debt premium | $ 0 | $ 261,538 | $ 0 | $ 261,538 | ||||||||||||||||||||||||||||||||||||||||||
1800 Diagonal Lending LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument original issue discount rate | 15.00% | 15.00% | 150.00% | 150.00% | ||||||||||||||||||||||||||||||||||||||||||
Original issue discounts amount | $ 8,200 | $ 8,200 | ||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 49,200 | $ 49,200 | $ 49,200 | |||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Dec. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 22.00% | 22.00% | ||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 5,683 | $ 1,771 | $ 1,771 | 1,193 | ||||||||||||||||||||||||||||||||||||||||||
Debt remaining | 144,200 | $ 144,200 | 98,400 | |||||||||||||||||||||||||||||||||||||||||||
Legal and financing costs | $ 6,000 | $ 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
Net proceeds | $ 35,000 | $ 35,000 | ||||||||||||||||||||||||||||||||||||||||||||
Debt periodic payment | 28,290 | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | $ 7,072.50 | $ 7,072.50 | 7,072.50 | |||||||||||||||||||||||||||||||||||||||||||
Payment of debt | 56,580 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument conversion rate | 65.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument discount rate | 35.00% | |||||||||||||||||||||||||||||||||||||||||||||
Ownership limitations | 4.99% | |||||||||||||||||||||||||||||||||||||||||||||
1800 Diagonal Lending LLC [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 65,000 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Nov. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument description | The Company intends to use the net proceeds therefrom for general working capital purposes. The maturity date of the note is November 30, 2025 and the note bears a one-time interest charge of fifteen percent that shall be applied on the issuance date. Accrued, unpaid interest and outstanding principal, subject to adjustment, shall be paid in five (5) payments | |||||||||||||||||||||||||||||||||||||||||||||
Purchase amount | $ 56,000 | |||||||||||||||||||||||||||||||||||||||||||||
1800 Diagonal Lending LLC [Member] | Securities Purchase Agreement [Member] | Forecast [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt periodic payment | $ 9,343.75 | $ 9,343.75 | $ 9,343.75 | $ 9,343.75 | $ 37,375.00 | |||||||||||||||||||||||||||||||||||||||||
1800 Diagonal Lending LLC [Member] | Securities Purchase Agreement One [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 79,200 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Jan. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument description | The Company intends to use the net proceeds therefrom for general working capital purposes. The maturity date of the note is January 30, 2026 and the note bears a one-time interest charge of fifteen percent that shall be applied on the issuance date. Accrued, unpaid interest and outstanding principal, subject to adjustment, shall be paid in five (5) payments | |||||||||||||||||||||||||||||||||||||||||||||
Purchase amount | $ 67,000 | |||||||||||||||||||||||||||||||||||||||||||||
1800 Diagonal Lending LLC [Member] | Securities Purchase Agreement One [Member] | Forecast [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt periodic payment | $ 11,385 | $ 11,385 | 11,385 | $ 11,385 | $ 45,540 | |||||||||||||||||||||||||||||||||||||||||
ONE44 Capital LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 1,006 | $ 1,006 | 9,909 | |||||||||||||||||||||||||||||||||||||||||||
Debt premium | 100,000 | $ 133,305 | ||||||||||||||||||||||||||||||||||||||||||||
ONE44 Capital LLC [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 150,000 | $ 111,111 | $ 110,000 | $ 104,460 | $ 104,460 | 119,300 | ||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Aug. 15, 2022 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 10.00% | 10.00% | 10.00% | 24.00% | 24.00% | |||||||||||||||||||||||||||||||||||||||||
Accrued interest | $ 12,570 | $ 12,570 | 6,726 | |||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 15,000 | $ 11,111 | $ 10,000 | |||||||||||||||||||||||||||||||||||||||||||
Ownership limitations | 4.99% | |||||||||||||||||||||||||||||||||||||||||||||
Legal fees | $ 7,500 | $ 5,500 | $ 5,500 | |||||||||||||||||||||||||||||||||||||||||||
Debt premium | 9,893 | 9,893 | 98,311 | |||||||||||||||||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument increase principal percentage | 20.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument | 14,840 | 148,811 | ||||||||||||||||||||||||||||||||||||||||||||
ONE44 Capital LLC [Member] | Securities Purchase Agreement [Member] | Minimum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument discount rate | 35.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument debt default interest rate | 120.00% | |||||||||||||||||||||||||||||||||||||||||||||
Penalty amount | $ 250 | |||||||||||||||||||||||||||||||||||||||||||||
ONE44 Capital LLC [Member] | Securities Purchase Agreement [Member] | Maximum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument discount rate | 40.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument debt default interest rate | 135.00% | |||||||||||||||||||||||||||||||||||||||||||||
Penalty amount | $ 500 | |||||||||||||||||||||||||||||||||||||||||||||
GS Capital Partners, LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 4,365 | 4,365 | 8,700 | |||||||||||||||||||||||||||||||||||||||||||
Conversion price, description | GS Capital notes, in the event that such conversion price is below the par value of the Common Stock, the Company has agreed to take all steps to reduce such par value or conduct a reverse split of its Common Stock, as applicable. Notwithstanding the foregoing, such conversion price and lookback periods are subject to adjustment in favor of the Investor in the event the Company issues securities to another party with more favorable conversion terms, and such conversions are subject to a 4.99% beneficial ownership limitation (which may be increased to 9.9% upon 60 days’ prior written notice from the holder of the Note) and adjustments for mergers, consolidations, reorganizations and similar events set forth in the Note, other than a transfer or sale of all or substantially all Company assets. Pursuant to the Note, the Company is required to maintain an initial reserve of at least 400% of the number of Conversion Shares, subject to any increase of such reserved amount to reflect the Company’s obligations under the Note. | |||||||||||||||||||||||||||||||||||||||||||||
Derivative fixed interest rate | 1,254 | |||||||||||||||||||||||||||||||||||||||||||||
GS Capital Partners, LLC [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 33,000 | $ 43,000 | $ 33,000 | $ 33,000 | $ 27,500 | $ 61,000 | $ 77,500 | |||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Nov. 11, 2025 | Oct. 07, 2025 | Mar. 20, 2025 | Feb. 02, 2025 | Oct. 12, 2024 | Apr. 12, 2024 | Feb. 23, 2024 | |||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | |||||||||||||||||||||||||||||||||||||||
Interest rate increase decrease | 24.00% | 24.00% | ||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 11,366 | 11,366 | 8,364 | |||||||||||||||||||||||||||||||||||||||||||
Debt remaining | 197,650 | 197,650 | 110,500 | |||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 3,000 | $ 3,000 | $ 3,000 | $ 3,000 | $ 2,500 | $ 3,500 | $ 5,000 | |||||||||||||||||||||||||||||||||||||||
Debt instrument conversion rate | 60.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument discount rate | 40.00% | |||||||||||||||||||||||||||||||||||||||||||||
Ownership limitations | 4.99% | |||||||||||||||||||||||||||||||||||||||||||||
Legal fees | $ 2,500 | $ 2,500 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument increase principal percentage | 20.00% | |||||||||||||||||||||||||||||||||||||||||||||
Conversion price, description | The GS Capital Note is exchangeable for an equal aggregate principal amount of notes of different authorized denominations, as requested by GS Capital surrendering the same. The initial conversion price for the GS Capital Note is equal to $6 per share, provided that the fixed price will be reduced to $3 per share in the event that the market price of the Common Stock trades below $5 per share for five consecutive trading days. In the event of a default under the note and unless the fixed price is lower, such conversion price will equal the lowest trading price of the Common Stock for the ten trading days immediately preceding such default, which price is subject to re-adjustment every thirty calendar days during the period in which the Company remains in default. | The GS Capital Note is exchangeable for an equal aggregate principal amount of notes of different authorized denominations, as requested by GS Capital surrendering the same. The initial conversion price for the GS Capital Note is equal to $9 per share, provided that the fixed price will be reduced to $6 per share in the event that the market price of the Common Stock trades below $8 per share for five consecutive trading days. In the event of a default under the note and unless the fixed price is lower, such conversion price will equal the lowest trading price of the Common Stock for the ten trading days immediately preceding such default, which price is subject to re-adjustment every thirty calendar days during the period in which the Company remains in default. | The GS Capital Note is exchangeable for an equal aggregate principal amount of notes of different authorized denominations, as requested by GS Capital surrendering the same. The initial conversion price for the GS Capital Note is equal to $18 per share, provided that the fixed price will be reduced to $6 per share in the event that the market price of the Common Stock trades below $18 per share for five consecutive trading days. In the event of a default under the note and unless the fixed price is lower, such conversion price will equal the lowest trading price of the Common Stock for the ten trading days immediately preceding such default, which price is subject to re-adjustment every thirty calendar days during the period in which the Company remains in default. As of the date of filing this report, such GS Capital Note is past due and currently in default. | The GS Capital Note is exchangeable for an equal aggregate principal amount of notes of different authorized denominations, as requested by GS Capital surrendering the same. The initial conversion price for the GS Capital Note is equal to $102 per share, provided that the fixed price will be reduced to $60 per share in the event that the market price of the Common Stock trades below $84 per share for five consecutive trading days. In the event of a default under the note and unless the fixed price is lower, such conversion price will equal the lowest trading price of the Common Stock for the ten trading days immediately preceding such default, which price is subject to re-adjustment every thirty calendar days during the period in which the Company remains in default. As of the date of filing this report, such GS Capital Note is past due and currently in default. | The GS Capital Note is exchangeable for an equal aggregate principal amount of notes of different authorized denominations, as requested by GS Capital surrendering the same. The initial conversion price for the GS Capital Note is equal to $102 per share, provided that the fixed price will be reduced to $60 per share in the event that the market price of the Common Stock trades below $84 per share for five consecutive trading days. In the event of a default under the note and unless the fixed price is lower, such conversion price will equal the lowest trading price of the Common Stock for the ten trading days immediately preceding such default, which price is subject to re-adjustment every thirty calendar days during the period in which the Company remains in default. As of the date of filing this report, such GS Capital Note is past due and currently in default. | he GS Capital Note is exchangeable for an equal aggregate principal amount of notes of different authorized denominations, as requested by GS Capital surrendering the same. The initial conversion price for the GS Capital Note is equal to $900 per share, provided that the fixed price will be reduced to $600 per share in the event that the market price of the Common Stock trades below $450 per share for ten consecutive trading days. In the event of a default under the note and unless the fixed price is lower, such conversion price will equal the lowest trading price of the Common Stock for the ten trading days immediately preceding such default, which price is subject to re-adjustment every thirty calendar days during the period in which the Company remains in default. As of the date of filing this report, such GS Capital Note is past due and currently in default. | The GS Capital Note was exchangeable for an equal aggregate principal amount of notes of different authorized denominations, as requested by GS Capital surrendering the same. The initial conversion price for the GS Capital Note was equal to $2,400 per share, provided that the fixed price will be reduced to $1,200 per share in the event that the market price of the Common Stock trades below $1,800 per share for five consecutive trading days. In the event of a default under the note and unless the fixed price was lower, such conversion price will equal the lowest trading price of the Common Stock for the ten trading days immediately preceding such default, which price was subject to re-adjustment every thirty calendar days during the period in which the Company remained in default. The August 23, 2023 GS Capital Note was fully converted in July 2024. | |||||||||||||||||||||||||||||||||||||||
Fee amount | 3,832 | |||||||||||||||||||||||||||||||||||||||||||||
Derivative liabilities | 142,000 | 142,000 | 110,500 | |||||||||||||||||||||||||||||||||||||||||||
GS Capital Partners, LLC [Member] | Securities Purchase Agreement [Member] | Minimum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument debt default interest rate | 110.00% | |||||||||||||||||||||||||||||||||||||||||||||
Penalty amount | $ 250 | |||||||||||||||||||||||||||||||||||||||||||||
GS Capital Partners, LLC [Member] | Securities Purchase Agreement [Member] | Maximum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument debt default interest rate | 125.00% | |||||||||||||||||||||||||||||||||||||||||||||
Penalty amount | $ 500 | |||||||||||||||||||||||||||||||||||||||||||||
GS Capital Partners, LLC [Member] | August 10, 2017 Consulting Agreement [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument | $ 54,850 | 130,800 | ||||||||||||||||||||||||||||||||||||||||||||
Coventry Enterprises LLC Securities Purchase Agreement [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument debt default interest rate | 24.00% | |||||||||||||||||||||||||||||||||||||||||||||
Amount repaid for covertible debt | 121,650 | $ 121,650 | ||||||||||||||||||||||||||||||||||||||||||||
104 LLC [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 33,750 | $ 50,000 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Jun. 20, 2025 | Mar. 01, 2025 | ||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument description | the Company has the right to prepay the principal and accrued but unpaid interest due under the notes, at a one hundred ten percent (110%) premium of the face amount plus accrued and unpaid interest, which increases to (i) one hundred fifteen percent (115%) if prepaid after 60 days, but less than 91 days from the issuance date, (ii) one hundred twenty percent (120%) if prepaid after 90 days, but less than 121 days from the issuance date, (iii) one hundred twenty five percent (125%) if prepaid after 120 days, but less than 181 days from the issuance date. After this initial 180-day period, the Company does not have a right to prepay the notes. | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 2,958 | 2,958 | 1,429 | |||||||||||||||||||||||||||||||||||||||||||
Debt remaining | 83,125 | 83,125 | 83,750 | |||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 3,375 | $ 3,125 | ||||||||||||||||||||||||||||||||||||||||||||
Legal and financing costs | 5,200 | 7,500 | ||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||
Purchase amount | $ 30,375 | $ 46,875 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument conversion rate | 65.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument discount rate | 35.00% | |||||||||||||||||||||||||||||||||||||||||||||
Ownership limitations | 4.99% | |||||||||||||||||||||||||||||||||||||||||||||
Debt premium | 45,096 | |||||||||||||||||||||||||||||||||||||||||||||
Principal amount | 625 | |||||||||||||||||||||||||||||||||||||||||||||
104 LLC [Member] | Securities Purchase Agreement [Member] | Minimum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||
104 LLC [Member] | Securities Purchase Agreement [Member] | Maximum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 16.00% | 16.00% | ||||||||||||||||||||||||||||||||||||||||||||
Geebis Consulting LLC [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 22,000 | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 443 | 443 | ||||||||||||||||||||||||||||||||||||||||||||
Debt remaining | 14,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 2,000 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument conversion rate | 60.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument discount rate | 40.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument increase principal percentage | 20.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||
Repayment of principal amount | $ 8,000 | |||||||||||||||||||||||||||||||||||||||||||||
Geebis Consulting LLC [Member] | Securities Purchase Agreement [Member] | Minimum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument debt default interest rate | 110.00% | |||||||||||||||||||||||||||||||||||||||||||||
Penalty amount | $ 250 | |||||||||||||||||||||||||||||||||||||||||||||
Geebis Consulting LLC [Member] | Securities Purchase Agreement [Member] | Maximum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument debt default interest rate | 125.00% | |||||||||||||||||||||||||||||||||||||||||||||
Penalty amount | $ 500 | |||||||||||||||||||||||||||||||||||||||||||||
Geebis Consulting LLC [Member] | Securities Purchase Agreement [Member] | Forecast [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||
Conversion price, description | The Geebis note is exchangeable for an equal aggregate principal amount of note of different authorized denominations, as requested by Geebis surrendering the same. The initial conversion price for the Geebis note is equal to $18 per share, provided that the fixed price will be reduced to $6 per share in the event that the market price of the common stock trades below $18 per share for five consecutive trading days. In the event of default, the conversion price shall be equal to the lowest trading price of the common stock on which the Company’s shares are then traded or any exchange upon which the common stock may be traded in the future. Notwithstanding the foregoing, such conversions are subject to a 4.99% beneficial ownership limitation and adjustments for mergers, consolidations, reorganizations and similar events set forth in the note, other than a transfer or sale of all or substantially all Company assets. Pursuant to the note, the Company is required to maintain an initial reserve of at least 500% of the number of conversion shares, subject to any increase of such reserved amount to reflect the Company’s obligations under the note. | |||||||||||||||||||||||||||||||||||||||||||||
Loans Payable [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument original issue discount rate | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||
Original issue discounts amount | $ 120,000 | |||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 132,000 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Nov. 15, 2023 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||
Interest rate increase decrease | 18.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument description | The Company had the right to prepay the principal and accrued but unpaid interest due under the Promissory Note, together with any other amounts that the Company may owe the August 2023 Lender under the terms of the Promissory Note, on or before September 14, 2023 at a 110% premium of the face amount plus accrued and unpaid interest and any other amounts owed to the August 2023 Lender, which increases to (i) 120% if prepaid after such date, but on or before October 14, 2023, and (ii) 130% if prepaid after October 14, 2023 (including on the maturity date), unless the Company and the Lender agree to otherwise effect repayment. | |||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate During Period | 130.00% | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 30,711 | 30,711 | 15,536 | |||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||
Debt remaining | 132,000 | 132,000 | 132,000 | |||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
Note payable, net of discount | 132,000 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||
Loans Payable [Member] | Promissory Note [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt remaining | 281,508 | 281,508 | 204,694 | |||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 43,892 | $ 43,892 | $ 25,706 | |||||||||||||||||||||||||||||||||||||||||||
Loans Payable [Member] | 1800 Diagonal Lending LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 49,200 | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | $ 5,683 | |||||||||||||||||||||||||||||||||||||||||||||
Debt periodic payment | $ 28,290 | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 7,072.50 | |||||||||||||||||||||||||||||||||||||||||||||
Payment of debt | $ 56,580 | |||||||||||||||||||||||||||||||||||||||||||||
Loans Payable [Member] | 1800 Diagonal Lending LLC [Member] | Securities Purchase Agreement [Member] | Forecast [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Payment of debt | $ 74,750.00 | |||||||||||||||||||||||||||||||||||||||||||||
Loans Payable [Member] | 1800 Diagonal Lending LLC [Member] | Securities Purchase Agreement One [Member] | Forecast [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Payment of debt | $ 91,080 | |||||||||||||||||||||||||||||||||||||||||||||
Red Road Holdings Promissory Note [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument original issue discount rate | 15.00% | 150.00% | 150.00% | |||||||||||||||||||||||||||||||||||||||||||
Original issue discounts amount | $ 8,200 | |||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 49,200 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 22.00% | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | $ 2,366 | $ 2,366 | ||||||||||||||||||||||||||||||||||||||||||||
Debt remaining | 49,200 | 49,200 | ||||||||||||||||||||||||||||||||||||||||||||
Legal and financing costs | $ 6,000 | |||||||||||||||||||||||||||||||||||||||||||||
Net proceeds | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||
Debt periodic payment | 28,290 | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | $ 7,072.50 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument conversion rate | 65.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument discount rate | 35.00% | |||||||||||||||||||||||||||||||||||||||||||||
Ownership limitations | 4.99% | |||||||||||||||||||||||||||||||||||||||||||||
Red Road Holdings Promissory Note [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Payment of debt | $ 56,580 | |||||||||||||||||||||||||||||||||||||||||||||
Red Road Holdings Promissory Note [Member] | Forecast [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | $ 7,072.50 | |||||||||||||||||||||||||||||||||||||||||||||
Three Outstanding Convertible Notes [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Convertible note | $ 275,485 | $ 275,485 |