Quarterly report pursuant to Section 13 or 15(d)

DEBENTURES (Details Narrative)

v3.24.1.1.u2
DEBENTURES (Details Narrative)
3 Months Ended
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, 2024
USD ($)
shares
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Short-Term Debt [Line Items]                    
Debentures transaction costs incurred               $ 2,070,745   $ 4,084,643
Purchaser trading days | Integer       5            
Debt Instrument, Interest Rate Terms               The First, Second, Third, Fourth and Fifth 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 and August 1, 2024 for the Fifth 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               $ (410,433)  
Accretion in interest               1,364,205 1,872,470  
Repayments of Convertible Debt               $ 668,568 1,180,950  
Private Placement [Member]                    
Short-Term Debt [Line Items]                    
Investors received warrants | shares               20,000    
Investor [Member]                    
Short-Term Debt [Line Items]                    
Warrant strike price | $ / shares $ 0.214 $ 0.90 $ 2.62     $ 62.00        
Debt instrument converted shares               $ 92,880  
Loss on debt extinguishment               272,732 419,703  
Investor [Member] | Share-Based Payment Arrangement, Tranche One [Member]                    
Short-Term Debt [Line Items]                    
Debt instrument converted value               1,760,290 $ 881,400  
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               8,758,422    
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%      
Gross proceeds of debt $ 1,000,000 $ 2,500,000 $ 2,500,000     $ 4,615,385 $ 12,750,000      
Convertible into common shares per share | $ / shares $ 0.214 $ 0.90 $ 2.62     $ 62.00 $ 111.00      
Investors received warrants | shares 3,341,122 1,986,112 620,230     53,226 82,129      
Warrant strike price | $ / shares $ 0.2354 $ 0.90 $ 2.62     $ 62.00 $ 122.10      
Debentures transaction costs incurred             $ 1,634,894      
Purchase of additional tranches $ 1,100,000 $ 2,750,000 $ 2,750,000     $ 5,076,923 5,000,000      
Warrants expire date   May 30, 2027 Apr. 18, 2027     Dec. 31, 2025        
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 $ 50,000 $ 30,040 $ 31,915     $ 325,962        
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         $ 25.00          
Aggregate purchase price         $ 1,000,000          
Purchase price | $ / shares         $ 12.50          
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         $ 22.50          
Threshold percentage         67.00%          
Debenture Modification Agreements [Member] | Company [Member]                    
Short-Term Debt [Line Items]                    
Threshold percentage         33.00%