Annual report pursuant to Section 13 and 15(d)

DERIVATIVE LIABILITIES (Details Narrative)

v3.24.1
DERIVATIVE LIABILITIES (Details Narrative)
 12 Months Ended
Nov. 30, 2023
USD ($)
$ / shares
Oct. 18, 2023
USD ($)
$ / shares
Jun. 20, 2023
USD ($)
$ / shares
Jan. 17, 2023
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
First Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrant stock price | $ / shares         $ 0.47 $ 56.50
Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrant stock price | $ / shares       $ 60.50 0.47  
Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrant stock price | $ / shares   $ 2.64     0.47  
Third Tranche One Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrant stock price | $ / shares $ 0.84       $ 0.47  
Fair Value, Inputs, Level 3 [Member] | First Tranche Warrants [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Fair value of first tranche warrants         $ 24,000 $ 2,917,000
Fair Value, Inputs, Level 3 [Member] | Second Tranche Warrants [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Fair value of first tranche warrants       $ 2,378,000 15,000  
Fair Value, Inputs, Level 3 [Member] | Third Tranche Warrants [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Fair value of first tranche warrants   $ 1,251,000     192,000  
Fair Value, Inputs, Level 3 [Member] | Fourth Tranche Warrants [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Fair value of first tranche warrants $ 1,053,000       724,000  
Fair Value, Inputs, Level 3 [Member] | First Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Fair value of debentures         164,000 $ 1,457,000
Fair Value, Inputs, Level 3 [Member] | Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Fair value of debentures       $ 1,599,000 429,000  
Fair Value, Inputs, Level 3 [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Fair value of debentures   $ 1,152,000     491,000  
Fair Value, Inputs, Level 3 [Member] | Third Tranche One Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Fair value of debentures $ 1,065,000       $ 640,000  
Measurement Input, Expected Dividend Rate [Member] | First Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input        
Measurement Input, Expected Dividend Rate [Member] | Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input        
Measurement Input, Expected Dividend Rate [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input        
Measurement Input, Expected Dividend Rate [Member] | Third Tranche One Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input        
Measurement Input, Price Volatility [Member] | First Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input         100.0 95.0
Measurement Input, Price Volatility [Member] | Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input       95.0 105.0  
Measurement Input, Price Volatility [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input   105.0     107.5  
Measurement Input, Price Volatility [Member] | Third Tranche One Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input 105.0       107.5  
Measurement Input, Risk Free Interest Rate [Member] | First Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input         5.03 4.41
Measurement Input, Risk Free Interest Rate [Member] | Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input       4.02 4.51  
Measurement Input, Risk Free Interest Rate [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input   5.11     4.12  
Measurement Input, Risk Free Interest Rate [Member] | Third Tranche One Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input 4.61       4.12  
Measurement Input, Expected Term [Member] | First Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term         1 year 2 years
Measurement Input, Expected Term [Member] | Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term       2 years 6 months 1 year 6 months 18 days  
Measurement Input, Expected Term [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term   2 years 6 months     2 years 3 months 18 days  
Measurement Input, Expected Term [Member] | Third Tranche One Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term 2 years 6 months       2 years 5 months 1 day  
Measurement Input, Discount Rate [Member] | First Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input         17.50 13.65
Measurement Input, Discount Rate [Member] | Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input       11.65 17.50  
Measurement Input, Discount Rate [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input   18.25     17.25  
Measurement Input, Discount Rate [Member] | Third Tranche One Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Debenture measurement input 18.25       17.25  
Private Placement [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Class of warrant or right number of securities called by warrants or rights | shares         20,000  
Fair value of first tranche warrants     $ 45,120   $ 23  
Private Placement [Member] | Measurement Input, Share Price [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Exercise price | $ / shares     $ 12.50   $ 0.47  
Private Placement [Member] | Measurement Input, Expected Dividend Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input        
Private Placement [Member] | Measurement Input, Price Volatility [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input     65.0   105  
Private Placement [Member] | Measurement Input, Risk Free Interest Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input     4.58   3.88  
Private Placement [Member] | Measurement Input, Expected Term [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term     2 years   1 year 6 months  
IPO [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Fair value of first tranche warrants           $ 275,115
IPO [Member] | Fair Value, Inputs, Level 1 [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Fair value of first tranche warrants         $ 11,285  
Series A Warrants [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Class of warrant or right number of securities called by warrants or rights | shares         61,765  
Warrant [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Class of warrant or right number of securities called by warrants or rights | shares         2,721  
First Tranche Warrants [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Class of warrant or right number of securities called by warrants or rights | shares         82,129  
First Tranche Warrants [Member] | Measurement Input, Share Price [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Exercise price | $ / shares         $ 0.47 $ 56.50
First Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input        
First Tranche Warrants [Member] | Measurement Input, Price Volatility [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input         100.0 95.0
First Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input         4.23 4.22
First Tranche Warrants [Member] | Measurement Input, Expected Term [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term         2 years 3 years
Second Tranche Warrants [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Class of warrant or right number of securities called by warrants or rights | shares         53,226  
Second Tranche Warrants [Member] | Measurement Input, Share Price [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Exercise price | $ / shares       $ 60.50 $ 0.47  
Second Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input        
Second Tranche Warrants [Member] | Measurement Input, Price Volatility [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input       95.0 105.0  
Second Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input       3.80 4.12  
Second Tranche Warrants [Member] | Measurement Input, Expected Term [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term       3 years 6 months 2 years 6 months 18 days  
Third Tranche Warrants [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Class of warrant or right number of securities called by warrants or rights | shares         620,230  
Third Tranche Warrants [Member] | Measurement Input, Share Price [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Exercise price | $ / shares   $ 2.64     $ 0.47  
Third Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input        
Third Tranche Warrants [Member] | Measurement Input, Price Volatility [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input   105.0     107.5  
Third Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input   5.00     3.98  
Third Tranche Warrants [Member] | Measurement Input, Expected Term [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term   3 years 6 months     3 years 3 months 18 days  
Fourth Tranche Warrants [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Class of warrant or right number of securities called by warrants or rights | shares         1,986,112  
Fourth Tranche Warrants [Member] | Measurement Input, Share Price [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Exercise price | $ / shares $ 0.84       $ 0.47  
Fourth Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input        
Fourth Tranche Warrants [Member] | Measurement Input, Price Volatility [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input 105.0       107.5  
Fourth Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input 4.44       3.97  
Fourth Tranche Warrants [Member] | Measurement Input, Expected Term [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term 3 years 6 months       3 years 5 months 1 day