XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders’ Equity (Deficit) (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 16, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Sep. 25, 2024
Sep. 24, 2024
Jun. 14, 2024
Jun. 13, 2024
Apr. 27, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Common stock, shares authorized   500,000,000           500,000,000   500,000,000 500,000,000 50,000,000     50,000,000
Preferred stock, shares authorized   5,000,000           5,000,000   5,000,000         50,000,000
Preferred stock, shares outstanding   0           0   0          
Preferred stock, par value   $ 0.0001           $ 0.0001   $ 0.0001          
Convertible preferred stock. voting rights   none               none          
Dividends preferred stock               $ 0   $ 0          
Preferred stock liquidation preference value   $ 0           $ 0   $ 0          
Preferred stock rights of redemption   $ 0           $ 0   $ 0          
Preferred stock conversion price   $ 0           $ 0   $ 0          
Preferred stock, shares issued   0           0   0          
Common Stock, Shares, Outstanding   6,208,073           6,208,073   1,806,612          
Common stock, par value   $ 0.0001           $ 0.0001   $ 0.0001          
Common stock, voting rights               Voting at 1 vote per share   Voting at 1 vote per share          
Stock sold for cash (ATM) - net of offering costs, shares               363,000              
Stock issued for debt issuance costs, value             $ 25,308                
Shares issued, value   $ 17,333 $ 104,000 $ 147,334 $ 38,269 $ 334,178 $ 116,250                
Stock issued for service, value   $ 187,968   119,750                    
Debt conversion, value               $ 3,630,000              
Debt Instrument, Convertible, Conversion Price   $ 2.21           $ 2.21              
Share based compensation   $ 17,333     $ 114,834     $ 268,667 $ 143,001            
Number of shares granted                   101,930          
Stock option grant date fair value                   $ 23,920          
Restricted Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Unrecognized stock compensation expense related to restricted stock   62,400           $ 62,400              
Weighted average period for recognition               1 year 3 months 14 days              
Share-Based Payment Arrangement, Option [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Share based compensation                   $ 7,973          
Number of shares granted                   101,930          
Stock option grant date fair value                   $ 73,920          
Changes in stock option                   0          
Related Party [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Accrued interest               $ 72,428          
Series A Convertible Preferred Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Preferred stock, shares authorized   513,000           513,000   0          
Preferred stock, shares outstanding   363,000           363,000   0          
Preferred stock, par value   $ 0.0001           $ 0.0001   $ 0.0001          
Convertible preferred stock. voting rights                   equivalent to the number of shares common stock into which this series is convertible          
Preferred stock liquidation preference value   $ 0           $ 0   $ 0          
Preferred stock rights of redemption   $ 0           $ 0   $ 0          
Preferred stock, shares issued   363,000           363,000   0          
Convertible Preferred stock stated value   $ 10           $ 10   $ 10          
Conversion price per share   $ 10           $ 10              
Convertible Preferred Stock, Conversion               80% of the minimum price at the issuance date, which is $2.21/share, to be converted into common stock, for the issuance of these 363,000 shares, this amount is a fixed conversion amount of 4.53 shares of common stock for each share of Series A, preferred stock held, there are no other provisions that could result in a variable number of shares required for settlement. Equivalent shares at September 30, 2024 are 1,644,022. (see Note 5 for calculation).              
Convertible Preferred Stock, Dividends               10% per year (2.5% per quarter), will be accrued based on the stated value per share of $10/share, on a quarterly basis. These dividends are due in the form of common stock. The amount of dividend shares are calculated by taking the shares issued, multiplied by the stated value per share, that amount is then multiplied by the dividend percentage. The result was then multiplied by 80% of the quoted closing price at the date of issuance, which is $2.21/share. This amount is a fixed conversion price, there are no other provisions that could result in a variable number of shares required for settlement in the future   10% per year (2.5% per quarter), will be accrued based on the stated value per share of $10/share, on a quarterly basis. These dividends are due in the form of common stock. The amount of dividend shares are calculated by taking the shares issued, multiplied by the stated value per share, that amount is then multiplied by the dividend percentage. The result was then multiplied by 80% of the quoted closing price at the date of issuance, which is $2.21/share. This amount is a fixed conversion price, there are no other provisions that could result in a variable number of shares required for settlement in the future          
Series A Convertible Preferred Stock [Member] | Related Party [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Preferred stock, shares outstanding   363,000           363,000              
Preferred stock, shares issued   363,000           363,000              
Convertible Preferred stock stated value   $ 10           $ 10              
Debt Instrument, Convertible, Liquidation Preference, Per Share $ 10                            
Series B Convertible Preferred Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Preferred stock, shares authorized   150,000           150,000   0          
Preferred stock, shares outstanding   140,000           140,000   0          
Preferred stock, par value   $ 0.0001           $ 0.0001   $ 0.0001          
Convertible preferred stock. voting rights               equivalent to the number of shares common stock into which this series is convertible   equivalent to the number of shares common stock into which this series is convertible          
Preferred stock liquidation preference value   $ 0           $ 0   $ 0          
Preferred stock rights of redemption   $ 0           $ 0   $ 0          
Preferred stock, shares issued   140,000           140,000   0          
Convertible Preferred stock stated value   $ 10           $ 10   $ 10          
Convertible Preferred Stock, Conversion               70% of the minimum price at the issuance date, which is $1.93/share, to be converted into common stock, for the issuance of these 140,000 shares, this amount is a fixed conversion amount of 5.18 shares of common stock for each share of Series B, preferred stock held, there are no other provisions that could result in a variable number of shares required for settlement. Equivalent shares at September 30, 2024 are 724,638.   70% of the minimum price at the issuance date, which is $1.93/share, to be converted into common stock, for the issuance of these 140,000 shares, this amount is a fixed conversion amount of 5.18 shares of common stock for each share of Series B, preferred stock held, there are no other provisions that could result in a variable number of shares required for settlement. Equivalent shares at September 30, 2024 are 724,638.          
Convertible Preferred Stock, Dividends               12% per year (3% per quarter), will be accrued based on the stated value per share of $10/share, on a quarterly basis. These dividends are due in the form of common stock. The amount of dividend shares are calculated by taking the shares issued, multiplied by the stated value per share, that amount is then multiplied by the dividend percentage. The result was then multiplied by 70% of the quoted closing price at the date of issuance, which is $1.93/share. This amount is a fixed conversion price. There are no other provisions that could result in a variable number of shares required for settlement in the future   12% per year (3% per quarter), will be accrued based on the stated value per share of $10/share, on a quarterly basis. These dividends are due in the form of common stock. The amount of dividend shares are calculated by taking the shares issued, multiplied by the stated value per share, that amount is then multiplied by the dividend percentage. The result was then multiplied by 70% of the quoted closing price at the date of issuance, which is $1.93/share. This amount is a fixed conversion price. There are no other provisions that could result in a variable number of shares required for settlement in the future          
Series B Convertible Preferred Stock [Member] | Related Party [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Preferred stock, shares outstanding   140,000           140,000              
Preferred stock, shares issued   140,000           140,000              
Convertible Preferred stock stated value   $ 10           $ 10              
Series B Preferred Stock [Member] | Nonconsolidated Investees, Other [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Ownership percentage   20.00%           20.00%              
Series B Preferred Stock [Member] | Related Party [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Stock sold for cash (ATM) - net of offering costs, shares               140,000              
Stock issued for debt issuance costs, value               $ 1,400,000              
Share price   $ 10           $ 10              
Series B Preferred Stock [Member] | Related Party [Member] | Nonconsolidated Investees, Other [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Ownership percentage   20.00%           20.00%              
Series A Preferred Stock [Member] | Related Party [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Debt Instrument, Face Amount $ 2,420,000                            
Accrued interest $ 0                            
Conversion interest 150.00%                            
Debt related interest expense $ 1,210,000                            
Debt conversion, value 3,630,000                            
Balance due to this lender $ 0                            
Series A Preferred Stock [Member] | Related Party [Member] | Nonconsolidated Investees, Other [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Ownership percentage   5.00%           5.00%              
Common Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Stock sold for cash (ATM) - net of offering costs, shares             3,357     3,357          
Stock issued for debt issuance costs, value             $ 0     $ 25,308          
Shares issued   88,336     74,045 2,604 88,336              
Shares issued, value   $ 9   $ 0 $ 0 $ 9              
Stock based payments               268,658              
Stock issued for service   53,400   377 10,000                    
Stock issued for service, value   $ 5   $ 1                    
Deferred offering costs                   $ 25,308          
Common Stock [Member] | Minimum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Share price                   $ 7.65          
Common Stock [Member] | Maximum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Share price                   $ 8.83          
Common Stock [Member] | Related Party [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Stock issued for service                   268,986          
Stock issued for service, value                   $ 1,215,365          
Debt Instrument, Face Amount   6,215,000           6,215,000              
Accrued interest   316,130           $ 316,130              
Conversion of debt - related party - common stock, shares               3,525,341              
Conversion interest               150.00%              
Debt related interest expense               $ 3,265,565              
Debt conversion, value               9,796,696              
Balance due to this lender   $ 0           $ 0              
Debt Instrument, Convertible, Conversion Price   $ 2.76           $ 2.76              
Common Stock [Member] | Related Party [Member] | Minimum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Share price                   $ 4.38          
Common Stock [Member] | Related Party [Member] | Maximum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Share price                   $ 8.78          
Common Stock [Member] | Notes Payable [Member] | Related Party [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Stock sold for cash (ATM) - net of offering costs, shares               425,978   264,000          
Stock issued for debt issuance costs, value               $ 2,020,387   $ 919,500          
Number of shares remain unissued                   104,000          
Issuance of shares percentage                   9.99%          
Common Stock [Member] | Notes Payable [Member] | Related Party [Member] | Minimum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Share price   2.81           $ 2.81   $ 5.18          
Common Stock [Member] | Notes Payable [Member] | Related Party [Member] | Maximum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Share price   7.10           $ 7.10   $ 6.78          
Common Stock [Member] | Series A Preferred Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Conversion of debt - related party - common stock, shares               363,000              
Board of Directors Chairman [Member] | Common Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Common stock, shares authorized                         500,000,000 50,000,000  
Consultants [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Number of shares granted                   80,000          
Consultants [Member] | Common Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Stock issued for service               53,777   40,000          
Stock issued for service, value               $ 187,968   $ 272,750          
Consultants [Member] | Common Stock [Member] | Minimum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Share price   0.0001           $ 0.0001   $ 4.80          
Consultants [Member] | Common Stock [Member] | Maximum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Share price   $ 3.52           $ 3.52   $ 11.98          
Lender [Member] | Notes Payable [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Controlling interest percentage                   5.00%          
Chief Executive Officer [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Number of shares granted                   21,930          
Accrued salary                   $ 50,000