DEBENTURES (Details Narrative)
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12 Months Ended |
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Jan. 16, 2025
USD ($)
$ / shares
shares
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May 22, 2024
USD ($)
$ / shares
shares
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Apr. 11, 2024
USD ($)
$ / shares
shares
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Feb. 21, 2024
USD ($)
$ / shares
shares
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Nov. 30, 2023
USD ($)
$ / shares
shares
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Oct. 18, 2023
USD ($)
$ / shares
shares
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Aug. 09, 2023
Integer
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Jun. 26, 2023
USD ($)
$ / shares
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Jun. 20, 2023
USD ($)
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Jan. 17, 2023
USD ($)
$ / shares
shares
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Jun. 30, 2022
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
shares
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Dec. 31, 2023
USD ($)
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Apr. 07, 2025
USD ($)
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Mar. 21, 2025
USD ($)
$ / shares
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| Short-Term Debt [Line Items] |
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| Debentures transaction costs incurred |
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$ 1,443,209
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$ 4,084,643
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| Stock Issued During Period, Value, New Issues |
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$ 2,775,616
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939,695
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| Purchaser trading days | Integer |
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5
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| Debt Instrument, Interest Rate Terms |
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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.
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| Loss on debt extinguishment |
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$ (2,805,306)
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(680,935)
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| Accretion in interest |
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2,978,722
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7,963,299
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| Repayments of convertible debt |
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$ 1,331,467
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$ 2,143,091
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| Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Principal amount |
$ 42,300,000
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$ 385,269
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| Conversion price | $ / shares |
$ 2.62
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| Strike price | $ / shares |
$ 2.882
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| Debt instrument converted value |
$ 7,700,000
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| Warrant outstanding | shares |
1,910,306
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| Expiration date |
Jul. 16, 2028
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| Share-Based Payment Arrangement, Tranche One [Member] |
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| Short-Term Debt [Line Items] |
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| Expiration date |
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Dec. 31, 2024
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| Private Placement [Member] |
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| Short-Term Debt [Line Items] |
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| Investors received warrants | shares |
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200
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| Transaction costs |
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$ 250,000
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| Expiration date |
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Jun. 20, 2025
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| First Tranche Debentures [Member] |
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| Short-Term Debt [Line Items] |
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| Long term debt fair value |
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$ 26,560
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| First Tranche Debentures [Member] | Maximum [Member] |
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| Short-Term Debt [Line Items] |
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| Effective interest rates |
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23.47%
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168.60%
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| Second Tranche Debentures [Member] |
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| Short-Term Debt [Line Items] |
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| Effective interest rates |
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50.40%
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320.16%
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| Third Tranche Debentures [Member] |
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| Short-Term Debt [Line Items] |
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| Long term debt fair value |
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$ 26,564
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| Fourth Tranche Debentures [Member] |
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| Short-Term Debt [Line Items] |
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| Effective interest rates |
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24.72%
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| Long term debt fair value |
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$ 1,390,085
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| Fourth Tranche Debentures [Member] | Maximum [Member] |
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| Short-Term Debt [Line Items] |
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| Effective interest rates |
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218.50%
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| Investor [Member] |
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| Short-Term Debt [Line Items] |
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| Warrant strike price | $ / shares |
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$ 10.00
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$ 16.30
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$ 21.40
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$ 90.00
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$ 262.00
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$ 6,200.00
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| Debt instrument converted shares |
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196,802
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$ 426,661
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| Loss on debt extinguishment |
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1,627,858
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1,190,730
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| Extinguishment of debt |
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2,805,306
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| Investor [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Warrant strike price | $ / shares |
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$ 1.99
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| Purchase of additional tranches |
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$ 1,320,000
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| Investor [Member] | Share-Based Payment Arrangement, Tranche One [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument converted value |
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11,272,605
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$ 6,543,721
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| Investor [Member] | Share Based Compensation Award First, Second, Third, Fifth, Sixth and Seventh Tranche [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument converted value |
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11,469,407
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| Loss on debt extinguishment |
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$ 2,805,306
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| Debt instrument converted shares | shares |
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894,991
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| Definitive Agreement [Member] | Investor [Member] |
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| Short-Term Debt [Line Items] |
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| Principal amount |
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$ 14,025,000
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| Effective interest rates |
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10.00%
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10.00%
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10.00%
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10.00%
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10.00%
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10.00%
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10.00%
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| Gross proceeds of debt |
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$ 750,000
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$ 500,000
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$ 1,000,000
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$ 2,500,000
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$ 2,500,000
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$ 4,615,385
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$ 12,750,000
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| Conversion price | $ / shares |
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$ 10.00
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$ 16.30
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$ 21.40
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$ 90.00
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$ 262.00
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$ 6,200.00
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$ 11,100.00
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| Investors received warrants | shares |
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54,145
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21,933
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33,411
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19,861
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6,202
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532
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822
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| Warrant strike price | $ / shares |
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$ 11.00
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$ 18.00
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$ 23.54
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$ 90.00
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$ 262.00
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$ 6,200.00
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$ 12,210.00
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| Warrants expire date |
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Nov. 22, 2027
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Oct. 11, 2027
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Aug. 21, 2027
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May 30, 2027
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Apr. 18, 2027
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Dec. 31, 2025
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Dec. 31, 2025
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| Debentures transaction costs incurred |
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$ 1,634,894
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| Purchase of additional tranches |
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$ 833,000
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$ 550,000
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$ 1,100,000
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$ 2,750,000
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$ 2,750,000
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$ 5,076,923
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5,000,000
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| Definitive Agreement [Member] | Investor [Member] | Additional Tranches [Member] |
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| Short-Term Debt [Line Items] |
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| Principal amount |
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$ 33,000,000
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| Securities Purchase Agreement [Member] | Accredited Investors [Member] |
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| Short-Term Debt [Line Items] |
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| Transaction costs |
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$ 3,154
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$ 31,309
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$ 50,000
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$ 30,040
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$ 31,915
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$ 325,962
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| Debenture Modification Agreements [Member] |
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| Short-Term Debt [Line Items] |
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| Threshold percentage |
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100.00%
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| Debenture Modification Agreements [Member] | Private Placement [Member] |
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| Short-Term Debt [Line Items] |
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| Warrant strike price | $ / shares |
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$ 2,500.00
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| Stock Issued During Period, Value, New Issues |
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$ 1,000,000
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| Strike price | $ / shares |
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$ 1,250.00
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| Warrants term |
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2 years
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| Debenture Modification Agreements [Member] | Maximum [Member] |
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| Short-Term Debt [Line Items] |
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| Gross proceeds of debt |
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$ 1,000,000
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| Purchase of additional tranches |
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5,000,000.0
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| Debenture Modification Agreements [Member] | Minimum [Member] |
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| Short-Term Debt [Line Items] |
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| Purchase of additional tranches |
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$ 2,500,000
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| Debenture Modification Agreements [Member] | Investor [Member] |
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| Short-Term Debt [Line Items] |
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| Conversion price | $ / shares |
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$ 2,250.00
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| Threshold percentage |
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67.00%
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| Debenture Modification Agreements [Member] | Company [Member] |
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| Short-Term Debt [Line Items] |
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| Threshold percentage |
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33.00%
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