DEBT (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Apr. 03, 2023 |
Feb. 14, 2023 |
Sep. 30, 2023 |
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| Payne Bridge Loan [Member] | |||
| Annual interest rate | 10.00% | ||
| Promissory note principal amount | $ 1,000,000 | ||
| Purchase of common stock | 65,000 | ||
| Purchase oc common shares price per shares | $ 0.001 | ||
| Debt instrument interest expense | $ 504,458 | ||
| Non-cash interest of amortization of loan discount | $ 439,594 | ||
| Issuance per-share exercise price | $ 17.46 | ||
| Allocated of warrants | $ 433,594 | ||
| Amortization of discount rate | 54.00% | ||
| Short Term Debt [Member] | |||
| Principal amount | $ 134,578,000,000 | ||
| Monthly down payment | $ 69,666,000,000 | ||
| Short term laon | $ 605,600,000,000 | ||
| Annual interest rate | 8.40% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accretion of purchase discount on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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