XML 65 R49.htm IDEA: XBRL DOCUMENT v3.24.3
RECENT DEVELOPMENTS (Details Narrative)
2 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Aug. 09, 2024
USD ($)
Jul. 08, 2024
USD ($)
Jul. 03, 2024
shares
Jun. 26, 2024
USD ($)
Nov. 20, 2023
USD ($)
$ / shares
shares
Aug. 23, 2023
USD ($)
ft²
Feb. 15, 2023
USD ($)
Aug. 16, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
Legal and administrative expenses                     $ 215,000      
Initial base rent                 $ 30,000          
Written off                 3,878,000          
Lease Agreement [Member]                            
Lease space | ft²           10,000                
Lease term           15 years                
Initial base rent           $ 30,000                
Subsequent Event [Member] | Semi Cab LLC [Member]                            
Membership percentage     20.00%                      
Subsequent Event [Member] | Semi Cab LLC [Member]                            
Number of shares sold | shares     320,903                      
Issuance of common stock shares | shares     641,806                      
ATM Offering [Member]                            
Number of stock sold, value       $ 1,100,000     $ 1,800,000              
Legal and administrative expenses                 $ 30,000 $ 30,000        
Gross proceeds percentage                 3.00% 3.00%        
Proceeds from sale of equity                       $ 1,654,000   $ 36,000
ATM Offering [Member] | Subsequent Event [Member]                            
Number of shares sold | shares               1,657,172            
Proceeds from sale of equity               $ 1,676,000            
Brokerage commissions and administrative fees               $ 51,000            
First Amendment [Member] | Subsequent Event [Member]                            
Number of stock sold, value   $ 2,020,000                        
Second Amendment [Member] | Subsequent Event [Member]                            
Number of stock sold, value $ 3,100,000                          
Private Placement [Member]                            
Number of stock sold, value         $ 2,000,000                  
Legal and administrative expenses                         $ 400,000  
Number of shares sold | shares         2,198,000                  
Proceeds from sale of equity         $ 1,900,000                  
Commmon stock share per share | $ / shares         $ 0.91                  
Transaction fees         $ 100,000                  
Registered shares | shares                   1,099,000