Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF CHANGES IN FAIR VALUE OF COMPANY'S LEVEL 3 FINANCIAL INSTRUMENTS (Details)

v3.24.3
SCHEDULE OF CHANGES IN FAIR VALUE OF COMPANY'S LEVEL 3 FINANCIAL INSTRUMENTS (Details) - USD ($)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance $ 2,690,308 $ 4,649,115
Additions 2,029,000 4,022,120
Conversions (2,572,123) (529,340)
Expiries (14,769)  
Change in fair value (1,198,555) (6,159,067)
Effect of exchange rate changes (79,839) (24,260)
Balance 854,022 1,958,568
IPO and Rep Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance 11,308 275,115
Additions 45,120
Conversions
Expiries (14,769)  
Change in fair value 4,102 (259,123)
Effect of exchange rate changes (617) 5,456
Balance 24 66,568
Debenture Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance 955,000 2,917,000
Additions 1,175,000 2,378,000
Conversions
Expiries  
Change in fair value (1,669,763) (4,960,112)
Effect of exchange rate changes (23,237) (25,888)
Balance 437,000 309,000
Debenture Convertible Feature [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance 1,724,000 1,457,000
Additions 854,000 1,599,000
Conversions (2,572,123) (529,340)
Expiries  
Change in fair value 467,106 (939,832)
Effect of exchange rate changes (55,985) (3,828)
Balance $ 416,998 $ 1,583,000