XML 111 R99.htm IDEA: XBRL DOCUMENT v3.25.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Apr. 15, 2025
Mar. 07, 2025
Mar. 06, 2025
Mar. 04, 2025
Feb. 21, 2025
Feb. 10, 2025
Jan. 16, 2025
Jan. 06, 2025
Oct. 31, 2024
Jan. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Apr. 07, 2025
Mar. 14, 2025
Feb. 28, 2025
Jan. 10, 2024
Subsequent Event [Line Items]                                
Prefered stock shares authorized                     25,000,000 25,000,000       25,000,000
Prefered stock stated value                               $ 0.0001
Convertible notes                     $ 150,000 $ 2,595,000        
Maturity date                 Dec. 31, 2024              
Principal amount                     175,000          
Proceeds                     2,520,029 870,993        
Notes payable                     3,798,515 434,542        
Related Party [Member]                                
Subsequent Event [Line Items]                                
Related party vendor                     120,201 $ 20,670        
Michaelson Note [Member] | Forecast [Member]                                
Subsequent Event [Line Items]                                
Debt instrument, periodic payment $ 967,090                              
Interest payment                         $ 21,761      
Interest payment 50,000                              
Principal obligation $ 165,000                              
Subsequent Event [Member]                                
Subsequent Event [Line Items]                                
Prefered stock shares authorized     6,500,000                          
Prefered stock stated value   $ 0.0001 $ 2.40                          
Preferred stock description     (x) the stated value of the Series C Preferred Stock being converted plus all accrued but unpaid dividends, divided by (y) $0.05 per share (the “Conversion Price”); provided, however, that holders of Series C Preferred will not be able to convert shares of Series C Preferred Stock and receive shares of Common Stock upon such conversion to the extent that after giving effect to such issuance, the holder and such holder’s affiliates would beneficially own in excess of 4.99% of the number of shares of Common Stock outstanding immediately after giving effect to the issuance of the shares of Common Stock issuable upon conversion of the applicable shares of Series C Preferred Stock (the “Beneficial Ownership Limitation”).                          
Prefered stock share price   $ 2.00                            
Shares issued   500,000                            
NUmber of shares issued, value   $ 1,000,000                            
Shares issued, exchange             9,434,221                  
Related party, paid in kind payment                   $ 99,800            
Proceeds               $ 7,500,000                
Repayments of debt               6,679,365                
Cash received               638,891                
Accounts payable               $ 200,250                
Purchase of receivables                   179,880            
Purchase price                   $ 120,000            
Notes payable                     $ 179,880          
Subsequent Event [Member] | Convertible Notes Exchange Agreements [Member]                                
Subsequent Event [Line Items]                                
Maturity date       May 31, 2025                        
Debt instrument description       Additionally, it was agreed that immediately prior to an underwritten public offering of the company’s common stock on certain public stock exchanges, each of the notes would be exchanged into a number of shares of the Company’s common stock equal to (i) the sum of (a) the aggregate principal of the notes as of February 9, 2025, (b) plus all interest accrued thereon as of February 9, 2025, (ii) multiplied by 1.4, (iii) plus all interest accrued on the Notes from February 9, 2025 through and including the date of the public offering, (iv) divided by the lesser of (a) $0.05 or (b) 100% of the price per share at which the Common Stock is sold in the public offering (Note 10 – Convertible Notes).                        
Subsequent Event [Member] | Settlement Agremment [Member]                                
Subsequent Event [Line Items]                                
Amount owed           $ 3,000                    
Principal amount           $ 70,000                    
Number of common stock issued           1,500,000                    
Subsequent Event [Member] | 2023 Bridge Notes [Member] | Convertible Notes Exchange Agreements [Member]                                
Subsequent Event [Line Items]                                
Convertible notes       $ 2,036,000                        
Subsequent Event [Member] | Celli Bridge Notes [Member] | Convertible Notes Exchange Agreements [Member]                                
Subsequent Event [Line Items]                                
Convertible notes       212,500                        
Subsequent Event [Member] | FC Advisory Bridge Notes [Member] | Convertible Notes Exchange Agreements [Member]                                
Subsequent Event [Line Items]                                
Convertible notes       $ 60,000                        
Subsequent Event [Member] | Michaelson Note [Member]                                
Subsequent Event [Line Items]                                
Debt instrument, periodic payment         $ 165,000                      
Interest payment                           $ 21,761 $ 21,761