DEBENTURES (Details Narrative) |
3 Months Ended | 9 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
May 22, 2024
USD ($)
$ / shares
shares
|
Apr. 11, 2024
USD ($)
$ / shares
shares
|
Feb. 21, 2024
USD ($)
$ / shares
shares
|
Nov. 30, 2023
USD ($)
$ / shares
shares
|
Oct. 18, 2023
USD ($)
$ / shares
shares
|
Aug. 09, 2023
Integer
|
Jun. 26, 2023
USD ($)
$ / shares
|
Jan. 17, 2023
USD ($)
$ / shares
shares
|
Jun. 30, 2022
USD ($)
$ / shares
shares
|
Sep. 30, 2024
USD ($)
shares
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
shares
|
Sep. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
|
| Short-Term Debt [Line Items] | ||||||||||||||
| Debentures transaction costs incurred | $ 1,093,907 | $ 1,093,907 | $ 4,084,643 | |||||||||||
| Aggregate purchase price | $ 640,096 | $ 939,695 | ||||||||||||
| Purchaser trading days | Integer | 5 | |||||||||||||
| Debt Instrument, Interest Rate Terms | The First, Second, Third, Fourth, Fifth, Sixth and Seventh Tranche Debentures (the “Debentures”) have an interest rate of 5% for the first 12 months, 6% for the subsequent 12 months, and 8% per annum thereafter. Principal repayments will be made in 25 equal installments which began on September 1, 2022 for the First Tranche Debentures, July 1, 2023 for the Second Tranche Debentures, January 1, 2024 for the Third Tranche Debentures, May 1, 2024 for the Fourth Tranche Debentures, August 1, 2024 for the Fifth Tranche Debentures, October 1, 2024 for the Sixth Tranche Debentures and November 1, 2024 for the Seventh Tranche Debentures. The Debentures may be extended by nine months at the election of the Company by paying a sum equal to nine months’ interest on the principal amount outstanding at the end of the 18th month, at the rate of 8% per annum. | |||||||||||||
| Loss on debt extinguishment | 75,119 | $ (2,223,250) | ||||||||||||
| Accretion in interest | $ 469,684 | $ 2,064,936 | 2,672,765 | 6,045,214 | ||||||||||
| Repayments of convertible debt | $ 802,282 | 1,741,950 | ||||||||||||
| Private Placement [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Investors received warrants | shares | 20,000 | 20,000 | ||||||||||||
| Investor [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Warrant strike price | $ / shares | $ 0.10 | $ 0.163 | $ 0.214 | $ 0.90 | $ 2.62 | $ 62.00 | ||||||||
| Debt instrument converted shares | $ 196,802 | 305,175 | ||||||||||||
| Loss on debt extinguishment | 1,627,858 | 541,730 | ||||||||||||
| Investor [Member] | Share-Based Payment Arrangement, Tranche One [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Debt instrument converted value | 10,952,357 | $ 3,734,631 | ||||||||||||
| Investor [Member] | Share Based Compensation Award First, Second, Third, Fifth, Sixth and Seventh Tranche [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Debt instrument converted value | 5,867,932 | |||||||||||||
| Loss on debt extinguishment | $ 2,223,250 | |||||||||||||
| Debt instrument converted shares | shares | 46,513,613 | |||||||||||||
| Definitive Agreement [Member] | Investor [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Debt principal amount | $ 14,025,000 | |||||||||||||
| Original issue discount percentage | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |||||||
| Gross proceeds of debt | $ 750,000 | $ 500,000 | $ 1,000,000 | $ 2,500,000 | $ 2,500,000 | $ 4,615,385 | $ 12,750,000 | |||||||
| Convertible into common shares per share | $ / shares | $ 0.10 | $ 0.163 | $ 0.214 | $ 0.90 | $ 2.62 | $ 62.00 | $ 111.00 | |||||||
| Investors received warrants | shares | 5,414,500 | 2,193,253 | 3,341,122 | 1,986,112 | 620,230 | 53,226 | 82,129 | |||||||
| Warrant strike price | $ / shares | $ 0.11 | $ 0.18 | $ 0.2354 | $ 0.90 | $ 2.62 | $ 62.00 | $ 122.10 | |||||||
| Warrants expire date | Nov. 22, 2027 | Oct. 11, 2027 | Aug. 21, 2027 | May 30, 2027 | Apr. 18, 2027 | Dec. 31, 2025 | Dec. 31, 2025 | |||||||
| Debentures transaction costs incurred | $ 1,634,894 | |||||||||||||
| Purchase of additional tranches | $ 833,000 | $ 550,000 | $ 1,100,000 | $ 2,750,000 | $ 2,750,000 | $ 5,076,923 | 5,000,000 | |||||||
| Definitive Agreement [Member] | Investor [Member] | Additional Tranches [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Debt principal amount | $ 33,000,000 | |||||||||||||
| Securities Purchase Agreement [Member] | Accredited Investors [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Transaction costs | $ 3,154 | $ 31,309 | $ 50,000 | $ 30,040 | $ 31,915 | $ 325,962 | ||||||||
| Debenture Modification Agreements [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Threshold percentage | 100.00% | |||||||||||||
| Debenture Modification Agreements [Member] | Private Placement [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Warrant strike price | $ / shares | $ 25.00 | |||||||||||||
| Aggregate purchase price | $ 1,000,000 | |||||||||||||
| Purchase price | $ / shares | $ 12.50 | |||||||||||||
| Warrants term | 2 years | |||||||||||||
| Debenture Modification Agreements [Member] | Maximum [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Gross proceeds of debt | $ 1,000,000 | |||||||||||||
| Purchase of additional tranches | 5,000,000.0 | |||||||||||||
| Debenture Modification Agreements [Member] | Minimum [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Purchase of additional tranches | $ 2,500,000 | |||||||||||||
| Debenture Modification Agreements [Member] | Investor [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Convertible into common shares per share | $ / shares | $ 22.50 | |||||||||||||
| Threshold percentage | 67.00% | |||||||||||||
| Debenture Modification Agreements [Member] | Company [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Threshold percentage | 33.00% | |||||||||||||