XML 138 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE OF OUTSTANDING CONVERTIBLE NOTES (Details) (Parenthetical) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
May 01, 2024
Short-Term Debt [Line Items]                    
Cash received           $ 61,500 $ 1,380,960  
Debt discount                
New note issued     1,000,000         1,000,000    
Value issued for the conversion of notes payable $ 162,295     $ 144,282 $ 172,306     316,588 1,520,381  
Interest paid in conversion of note payable           164,357 $ 51,588 51,588 53,371  
Common Stock [Member]                    
Short-Term Debt [Line Items]                    
Value issued for the conversion of notes payable $ 1,249   30,000 $ 1,110 $ 1,325     $ 2,435 $ 6,081  
Shares issued for the conversion of notes payable 1,248,423 9,857,092   1,109,861 1,325,430     2,435,291 6,081,484  
Note Sold in Exchange for Cash [Member] | Wallach Beth Capital LLC [Member]                    
Short-Term Debt [Line Items]                    
Cash received               $ 1,045,150 $ 1,045,150  
Debt discount     119,850         119,850 $ 119,850  
Private Placement, 2021 Note [Member]                    
Short-Term Debt [Line Items]                    
Debt discount     [1]     50,000 [2]   [1]   $ 105,000
Value issued for the conversion of notes payable           $ 200,000        
Private Placement, 2021 Note [Member] | Common Stock [Member]                    
Short-Term Debt [Line Items]                    
Shares issued for the conversion of notes payable           1,675,849        
Private Placement, 2021 Note [Member] | Wallach Beth Capital LLC [Member]                    
Short-Term Debt [Line Items]                    
Cash received               1,045,150    
Debt discount     119,850         119,850    
2021 Note issued in exchange for prior Notes [Member]                    
Short-Term Debt [Line Items]                    
Debt discount [3]                
Value issued for the conversion of notes payable           $ 1,163,562        
Interest paid in conversion of note payable           $ 163,562        
2021 Note issued in exchange for prior Notes [Member] | Common Stock [Member]                    
Short-Term Debt [Line Items]                    
Shares issued for the conversion of notes payable           8,950,474        
2021 Note issued in exchange for prior Notes [Member] | Third Party [Member]                    
Short-Term Debt [Line Items]                    
New note issued     $ 1,000,000         $ 1,000,000    
[1] Net cash received from these notes was $1,045,150, after a Debt Discount of $119,850 was paid to the sole Placement Agent: WallachBeth Capital, LLC (Member FINRA / SIPC). In the first nine months of 2024, a total of $200,000 was converted into 1,675,849 shares of Common Stock.
[2] On May 1, 2024, the 2021 Note with an interest of 10% was extended for seven months, or until December 1, 2024, in exchange for (i) reduction of conversion price to $0.08, and (ii) a debt discount of $105,000. At September 30, 2024, $50,000 of the debt discount remains to be amortized.
[3] All earlier issued Notes were paid off and assumed by a different entity/company. Portions of the balance was forgiven and a new note of $1,000,000 was issued to a third party. In the first nine months of 2024, a total of $1,163,562 (whereof $163,562 in interest) was converted into 8,950,474 shares of Common Stock.