Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF OUTSTANDING DEBENTURES (Details)

v3.23.3
SCHEDULE OF OUTSTANDING DEBENTURES (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Repayments and conversions $ (8,431,581) $ (2,955,000)
Debt issuance costs and discounts (6,000,398) (7,128,084)
Total Debentures (current) $ 4,669,944 3,941,916
Share-Based Payment Arrangement, Tranche One [Member]    
Debt Instrument [Line Items]    
Maturity Date Dec. 31, 2024  
Debentures (gross) $ 14,025,000 14,025,000
Share-Based Payment Arrangement, Tranche One [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Cash Interest Rate 5.00%  
Share-Based Payment Arrangement, Tranche One [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Cash Interest Rate 8.00%  
Share-Based Payment Arrangement, Tranche Two [Member]    
Debt Instrument [Line Items]    
Debentures (gross) $ 5,076,923
Maturity Date 17/07/2025  
Share-Based Payment Arrangement, Tranche Two [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Cash Interest Rate 5.00%  
Share-Based Payment Arrangement, Tranche Two [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Cash Interest Rate 8.00%