NATURE OF OPERATIONS AND BASIS OF PREPARATION (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
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Dec. 17, 2024 |
Dec. 04, 2024 |
Jun. 21, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Subsequent Event [Line Items] | |||||||
Net Income (Loss) Attributable to Parent | $ 5,847,365 | $ 3,493,053 | $ 13,407,164 | $ 7,740,078 | |||
Net Cash Provided by (Used in) Operating Activities | (3,429,189) | $ (5,437,592) | |||||
Working capital deficit | $ 1,200,000 | $ 1,200,000 | |||||
Closing bid price | $ 0.10 | ||||||
Subsequent Event [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Closing bid price | $ 1 | $ 1 |
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- Definition Common stock closing bid price. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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