INTANGIBLE ASSET (Details Narrative) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2024
USD ($)
shares
|
Mar. 31, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
shares
|
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| Finite-Lived Intangible Assets [Line Items] | |||
| Intangible asset | $ 12,265,856 | $ 12,733,885 | |
| Cash | $ 2,863,391 | $ 3,878,578 | |
| Number of shares issued | shares | 141,175 | ||
| Unconverted prefunded warrants outstanding | shares | 6,425 | 6,425 | |
| Useful life | 20 years | ||
| Prefunded Warrants [Member] | |||
| Finite-Lived Intangible Assets [Line Items] | |||
| Cash | $ 1,475,000 | ||
| Number of shares issued | shares | 147,600 | ||
| New issuance, value | $ 12,106,677 | ||
| Foreign currency exchange rate | 9.99 | ||
| Manna Nutritional Group LLC [Member] | |||
| Finite-Lived Intangible Assets [Line Items] | |||
| Amortization expense | $ 164,295 | $ 163,750 | |
| Asset Purchase Agreement [Member] | Manna Nutritional Group LLC [Member] | |||
| Finite-Lived Intangible Assets [Line Items] | |||
| Intangible asset | $ 12,265,856 | $ 12,733,885 | |
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- Definition Unconverted prefunded warrants outstanding. No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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