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DERIVATIVE LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
SCHEDULE OF CHANGES IN FAIR VALUE OF COMPANY'S LEVEL 3 FINANCIAL INSTRUMENTS

Changes in the fair value of the Company’s financial instruments for the nine months ended June 30, 2024 and 2023 were as follows:

  

   Level 1   Level 3   Level 3     
  

IPO and Rep

Warrants

  

Debenture

Warrants

  

Debenture

Convertible

Feature

   Total 
Balance at January 1, 2024  $11,308   $955,000   $1,724,000   $2,690,308 
Additions   -    1,175,000    854,000    2,029,000 
Conversions   -    -    (2,297,316)   (2,297,316)
Change in fair value   21,195    (1,346,430)   632,309    (692,926)
Effect of exchange rate changes   (563)   (32,570)   (64,993)   (98,126)
Balance at June 30, 2024  $31,940    751,000    848,000    1,630,940 

 

   Level 1   Level 3   Level 3     
  

Equity

Warrants

  

Debenture

Warrants

  

Debenture

Convertible

Feature

   Total 
Balance at January 1, 2023  $275,115   $2,917,000   $1,457,000   $4,649,115 
Additions   45,120    2,378,000    1,599,000    4,022,120 
Conversions   -    -    (194,492)   (194,492)
Change in fair value   (167,527)   (4,579,136)   (1,086,362)   (5,833,025)
Effect of exchange rate changes   8,903    (10,864)   29,854    27,893 
Balance at June 30, 2023  $161,611   $705,000   $1,805,000   $2,671,611