Quarterly report pursuant to Section 13 or 15(d)

INTANGIBLE ASSET (Details Narrative)

v3.23.3
INTANGIBLE ASSET (Details Narrative)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Finite-Lived Intangible Assets [Line Items]          
Intangible asset $ 12,620,896   $ 12,620,896   $ 13,089,377
Number of shares issued | shares     102,610    
Stock issued during period value new issues 640,096   $ 939,695    
Adjusted for foreign exchange adjustments $ (226,286) $ (566,414) $ 84,719 $ (599,507)  
Unconverted prefunded warrants outstanding | shares 44,990   44,990    
Useful life 20 years   20 years    
Prefunded Warrants [Member]          
Finite-Lived Intangible Assets [Line Items]          
Cash $ 1,475,000   $ 1,475,000    
Number of shares issued | shares     147,600    
Stock issued during period value new issues     $ 12,106,677    
Adjusted for foreign exchange adjustments     $ 469,058   492,300
Foreign currency exchange rate 0.0999   0.0999    
Manna Nutritional Group LLC [Member]          
Finite-Lived Intangible Assets [Line Items]          
Amortization expense     $ 492,220    
Asset Purchase Agreement [Member] | Manna Nutritional Group LLC [Member]          
Finite-Lived Intangible Assets [Line Items]          
Intangible asset $ 12,620,896   $ 12,620,896   $ 13,089,377