DEBENTURES (Details Narrative) |
3 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 21, 2025
USD ($)
$ / shares
shares
|
Jan. 16, 2025
USD ($)
$ / shares
shares
|
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
|
Mar. 31, 2025
USD ($)
shares
|
Mar. 31, 2024
USD ($)
shares
|
Dec. 31, 2024
USD ($)
|
|
| Short-Term Debt [Line Items] | ||||||||||||||
| Debentures transaction costs incurred | $ 4,601,070 | $ 1,443,209 | ||||||||||||
| 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 | $ (115,384) | $ (410,433) | ||||||||||||
| Accretion in interest | 971,343 | 1,364,205 | ||||||||||||
| Repayments of convertible debt | $ 135,260 | 668,568 | ||||||||||||
| Private Placement [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Investors received warrants | shares | 200 | |||||||||||||
| 2025 Debentures [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Debt Instrument, Interest Rate Terms | The January 2025 and March 2025 Tranche Debentures (the “2025 Debentures”) have an interest rate of 5% for the first 12 months, and 8% per annum thereafter. Principle repayments will be made in 25 equal installments which begin on April 1, 2025 for the January 2025 tranche and July 1, 2025 for the March 2025 Tranche Debenture. The maturity dates are January 17, 2026 and March 21, 2026 for the January 2025 tranche and March 2025 tranche respectively, at which time the outstanding debt balance is due. The 2025 Debentures may be extended by six months to July 16, 2026 for the January 2025 Tranche Debentures, and September 21, 2026 for the March 2025 Tranche Debentures at the election of the Company by paying a sum equal to six months interest at the principal amount outstanding at the end of the 12th month, at the rate of 8% per annum. | |||||||||||||
| Investor [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Warrant strike price | $ / shares | $ 1.99 | $ 2.62 | $ 10.00 | $ 16.30 | $ 21.40 | $ 90.00 | $ 262.00 | $ 6,200.00 | ||||||
| Debt instrument converted shares | $ 21,860 | 92,880 | ||||||||||||
| Loss on debt extinguishment | 86,563 | 272,732 | ||||||||||||
| Investor [Member] | Share-Based Payment Arrangement, Tranche One [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Debt instrument converted value | 380,000 | 1,760,290 | ||||||||||||
| Investor [Member] | Share Based Compensation Award First And Second Tranche [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Debt instrument converted value | 2,200,657 | |||||||||||||
| Loss on debt extinguishment | $ 410,433 | |||||||||||||
| Debt instrument converted shares | shares | 87,584 | |||||||||||||
| 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% | 10.00% | 10.00% | |||||
| Gross proceeds of debt | $ 1,188,000 | $ 7,000,000 | $ 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 | $ 1.99 | $ 2.62 | $ 10.00 | $ 16.30 | $ 21.40 | $ 90.00 | $ 262.00 | $ 6,200.00 | $ 11,100.00 | |||||
| Investors received warrants | shares | 431,159 | 1,910,306 | 54,145 | 21,933 | 33,411 | 19,861 | 6,202 | 532 | 822 | |||||
| Warrant strike price | $ / shares | $ 1.99 | $ 2.882 | $ 11.00 | $ 18.00 | $ 23.54 | $ 90.00 | $ 262.00 | $ 6,200.00 | $ 12,210.00 | |||||
| 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 | $ 1,320,000 | $ 7,700,000 | $ 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 | $ 290,000 | $ 3,154 | $ 31,309 | $ 50,000 | $ 30,040 | $ 31,915 | $ 325,962 | |||||||
| Transaction costs | $ 145,000 | |||||||||||||
| 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 | $ 2,500.00 | |||||||||||||
| Aggregate purchase price | $ 1,000,000 | |||||||||||||
| Share Price | $ / shares | $ 1,250.00 | |||||||||||||
| 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 | $ 2,250.00 | |||||||||||||
| Threshold percentage | 67.00% | |||||||||||||
| Debenture Modification Agreements [Member] | Company [Member] | ||||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||||
| Threshold percentage | 33.00% | |||||||||||||