Debt - USD ($) |
1 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Oct. 02, 2023 |
Apr. 03, 2023 |
Nov. 16, 2023 |
Dec. 31, 2024 |
Mar. 05, 2024 |
Dec. 31, 2023 |
Feb. 14, 2023 |
Dec. 05, 2022 |
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Accrued interest | $ 65,628 | $ 100,686 | ||||||
Principal amount | $ 517,560 | $ 605,600 | ||||||
HEP Investments, LLC | ||||||||
Accrued interest | $ 784 | |||||||
Principal amount | $ 150,000 | |||||||
Cash percentage rate | 10.00% | |||||||
Chief Executive LLC | ||||||||
Warrant Purchases | 65,000 | |||||||
Warrant exercise price | $ 17.46 | |||||||
Debt discount | $ 439,954 | |||||||
Annual rate | 10.00% | |||||||
Interest expense | $ 489,594 | |||||||
Discount rate | 49.00% | |||||||
Amortization | $ 439,594 | |||||||
Principal amount | $ 1,000,000 | |||||||
Cash percentage rate | 10.00% |
X | ||||||||||
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The per share price that the individual must pay to acquire shares under the deferred compensation arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate used to discount the estimated cash flows associated with the payment of malpractice claims. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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