XML 53 R44.htm IDEA: XBRL DOCUMENT v3.24.3
COMMON AND PREFERRED STOCK (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended 12 Months Ended
Sep. 12, 2023
Apr. 30, 2023
Jan. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Aug. 25, 2023
Mar. 13, 2023
Jan. 03, 2023
Jan. 31, 2021
Common Stock Shares authorized       250,000,000   100,000,000 100,000,000 100,000,000      
Common Stock, par value       $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001      
Preferred Stock Shares authorized       40,000,000 40,000,000 40,000,000 40,000,000 40,000,000      
Common Stock Warrants           45,129 13,158        
Preferred Stock Shares issued       4,376,709   3,755,209 0        
Purchase of Common stock           291,259          
Common stock issued, shares       291,259              
Common stock issued, value       $ 600,000              
Restricted Stock Compensation       $ 200,000 $ 184,167 $ 394,168          
Additional warrants to be issued       69,000 0 1,424 28,883        
Financing costs       $ 1,008,376              
Purchase of Common stock warrants             1,278        
Restated strike price     $ 1,817,123       $ 45,000        
Strike price             $ 0.15        
Common Stock Shares issued       10,404,336   10,068,477 6,076,078        
Advance to party $ 15,000,000                    
Purchase of Common stock value           $ 600,000 $ 100,000        
Purchase Price, Description             The Company issued convertible debt in December 2022 at a price of $2.39 thereby affecting the down round provision on 659,585 warrants with a trigger price that is lower than $0.30 for any equity instrument issued. As such the Company has recorded a charge of $1,794,704 as a Dividend to Common Stockholders reflecting the increase in value of shares to be received by the warrant holder along with an increase in 366,331 warrants issuable to these holders for a total of 1,014,791 warrants at a new exercise price of $2.39        
Common Stock Shares Issued For Cash, Value       $ 540,000   540,000          
Shares of common stock on the conversion of debt       $ 102,208   $ 1,392,935          
Common stock related to stock based compensation       233,651              
Minimum                      
Common Stock Shares authorized       100,000,000 100,000,000            
Maximum                      
Common Stock Shares authorized       100,000,000 100,000,000            
Common Stock Option [Member]                      
Description of equity           The Incentive Plan had an initial authorized equity pool of 1,187,790. As of December 31, 2023 there are 411,462 equity grants available under the Incentive Plan          
Description of converted shares of common stock           310,881 were converted on a cashless basis into 198,378 shares of common stock          
Warrant Agreement [Member]                      
Derivate liability           $ 1,987,460          
Modification of warrant price           $ 2.00          
Common Stock Warrants           45,129          
Arena Business Solutions Global SPC II [Member]                      
Common Stock, par value $ 0.0001                    
Purchase of Common stock 40,000,000                    
Advance to party $ 20,000,000                    
Board Of Directors [Member]                      
Common stock shares issued related to employee performance, shares   81,267                  
Common stock shares issued related to employee performance, value   $ 312,761                  
Chief Executive Officer [Member]                      
Restricted Shares Of Common Stock Issued For Bonus, Shares                   134,049  
May 18 2023 [Member]                      
Non cash incremental fair value             $ 1,794,704        
Description of converted shares of common stock           368,368 were converted on a cashless basis into 117,301 shares of common stock          
Series A Preferred Stock [Member]                      
Preferred Stock Shares authorized           40,000,000          
Preferred Stock Shares per value       $ 0.0001   $ 0.0001          
Conversion Price       $ 10.00   $ 10.00          
Accrued Intrest rate       20.00%   12.00%          
Preferred Stock Shares issued       621,500   46,500          
Common Stock Shares Issued For Cash, Shares           465,000          
Cashless conversion of shares           174,200          
Warrants Price           $ 2.00          
Shares of common stock on the conversion of debt           212,842          
Stock Issuances [Member]                      
Common Stock Shares Issued For Cash, Shares           2,880,985 5,722,844        
Common Stock Shares issued           3,992,399 13,827,049        
Common Stock Shares Issued For Cash, Value             $ 450,000        
Shares of common stock on the conversion of debt             227,368        
Asset acquisition of Preferred Dental Services           40,000          
Inducements for financing agreements           243,347 8,426,837        
Conversion of debt           1,708,615 700,000        
Common Stock Shares issued                      
Common Stock Shares issued           3,992,399 11,729        
Committee [Member]                      
Additional compensation   5,000                  
Chair of a Committee [Member]                      
Additional compensation   5,000       $ 20,000          
Board Chair [Member]                      
Additional compensation   20,000                  
Restricted Stock Compensation [Member]                      
Compensation   $ 60,000                  
Restricted shares of common stock issued for bonus, value             $ 160,645        
Restricted common stock issued for service, shares           2,425,000 250,000        
Restricted common stock issued for srvice, value             $ 122,375        
Price per share             $ 0.08        
Restricted Stock Compensation [Member] | 2020 Service [Member] | Chief Executive Officers [Member]                      
Restricted shares of common stock issued for bonus, value         $ 356,000   $ 356,000        
Restricted Shares Of Common Stock Issued For Bonus, Shares                 5,027    
Equity Lineof Credit [Member] | January Two Thousand Twenty One [Member]                      
Common Stock Shares issued           1,308,741 536,175       8,378
Common Stock Shares     158,273               5,000,000
Equity Line Of Credit Of Aggregate Amount     $ 350,000     $ 2,940,985          
Balance available           $ 37,059,015 $ 4,650,000        
Purchase Price, Description     The purchase price of the stock will be at 75% of the lowest individual daily weighted average price of the past five (5) trading days with the amount to be drawn down as the lesser of $250,000 or 300% of the average shares traded for the ten (10) days prior to the Closing Request Date with a minimum $25,000 put allowance