Stockholders’ (Deficit) (Details Narrative)
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5 Months Ended |
9 Months Ended |
12 Months Ended |
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Apr. 13, 2023
USD ($)
shares
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Dec. 23, 2020 |
Nov. 11, 2011
USD ($)
$ / shares
shares
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Jun. 06, 2024
shares
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May 31, 2024
shares
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Sep. 30, 2023 |
Dec. 31, 2023
USD ($)
Integer
$ / shares
shares
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Dec. 31, 2022
USD ($)
$ / shares
shares
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Dec. 31, 2021
USD ($)
$ / shares
shares
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Oct. 18, 2024
$ / shares
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May 01, 2023
$ / shares
shares
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Dec. 30, 2021
shares
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Class of Stock [Line Items] |
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Common stock, par value | $ / shares |
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$ 0.01
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$ 0.01
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Number of shares issued |
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60,000
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10,000
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Debt instrument, convertible price per shares | $ / shares |
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$ 2.50
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Debt instrument, convertible, threshold trading days | Integer |
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5
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Number of common stock for services rendered, shares |
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255,500
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Number of common stock for services rendered, shares | $ |
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$ 2,020,935
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$ 392,175
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Number of shares issued for conversion of debt |
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203,613
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181,918
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Value of shares issued for conversion of debt | $ |
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$ 509,033
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$ 467,092
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Stock issued during period, shares, other |
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2,150,000
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Stock Issued During Period, Value, Other | $ |
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$ 2,082,544
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Extension of warrants for Series AA preferred stock | $ |
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$ 3,626,950
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Options to shares outstanding |
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4,920,754
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1,307,822
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1,333,101
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Unrecognized compensation cost | $ |
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$ 373,532
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$ 15,312
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Number of share options exercised |
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117,552
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25,279
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Fair value of stock options | $ |
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$ 81,111
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$ 17,443
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Number of shares issued for debt extensions |
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2,552,300
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1,423,800
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Value of stock issued for debt extensions | $ |
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$ 2,028,748
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$ 2,198,861
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Value of stock issued for dividends paid in kind | $ |
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$ 8,226,186
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$ 2,943,139
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Number of shares issued for debt |
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1,625,642
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659,000
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Conversion of stock, amount issued | $ |
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$ 790,975
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$ 873,854
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Number of shares issued for conversion of preferred stock |
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4,400
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Interest expense | $ |
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$ 5,300,000
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$ 2,700,000
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Debt instrument description |
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we are obligated to issue 100,000 warrants if the loan is not repaid before January 23, 2021 and an
additional 10,000 shares of common stock and 100,000 warrants if the loan is not repaid before February 23, 2021. We are also obligated
to issue 10,000 shares of common stock and 200,000 warrants if the loan is not repaid before March 23, 2021. During the year ended December
31, 2021 the Company issued 400,000 warrants to this lender ($3.50 exercise price and five-year term) with a fair value of $600,298.
The Company is also obligated to issue 10,000 shares of common stock to this lender every 31 days up to the loan’s maturity date
on June 23, 2021
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Professional Services [Member] |
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Class of Stock [Line Items] |
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Number of common stock for services rendered, shares |
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57,500
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Number of common stock for services rendered, shares | $ |
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$ 54,495
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Minimum [Member] |
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Class of Stock [Line Items] |
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Debt instrument, interest rate, stated percentage |
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1.00%
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Maximum [Member] |
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Class of Stock [Line Items] |
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Debt instrument, interest rate, stated percentage |
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10.00%
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Lender [Member] |
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Class of Stock [Line Items] |
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Fair value of warrants | $ |
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$ 600,298
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Warrant, shares |
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400,000
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Price per shares | $ / shares |
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$ 3.50
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Unvested Stock-Based Awards [Member] |
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Class of Stock [Line Items] |
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Share price | $ / shares |
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$ 1.30
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Unrecognized compensation cost | $ |
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$ 15,312
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Weighted average period |
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1 year 1 month 2 days
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Options outstanding and exercisable intrinsic value | $ |
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$ 0
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Subsequent Event [Member] |
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Class of Stock [Line Items] |
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Number of common stock for services rendered, shares |
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1,274,000
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Number of shares issued for conversion of debt |
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1,053,250
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Share-Based Payment Arrangement, Option [Member] |
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Class of Stock [Line Items] |
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Common Stock, Capital Shares Reserved for Future Issuance |
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3,000,000
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Other Plans [Member] |
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Class of Stock [Line Items] |
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Options to shares outstanding |
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4,920,754
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Qualified And Non Qualified Stock Option [Member] | Subsequent Event [Member] |
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Class of Stock [Line Items] |
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Share price | $ / shares |
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$ 0.25
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Investor Warrants [Member] |
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Class of Stock [Line Items] |
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Warrant to purchase shares of common stock |
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406,000
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Fair value of warrants | $ |
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$ 509,130
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Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Number of common stock for services rendered, shares | $ |
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Value of shares issued for conversion of debt | $ |
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Number of shares converted in to preferred stock |
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62
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Fair value of stock options | $ |
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Common Stock [Member] |
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Class of Stock [Line Items] |
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Number of shares issued |
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2,552,300
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1,423,800
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Number of common stock for services rendered, shares |
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2,150,000
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255,500
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Number of common stock for services rendered, shares | $ |
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$ 21,500
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$ 2,555
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Number of shares issued for conversion of debt |
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203,613
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181,918
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Value of shares issued for conversion of debt | $ |
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$ 2,036
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$ 1,819
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Number of shares converted in to preferred stock |
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245
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Number of share options exercised |
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117,552
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25,279
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Fair value of stock options | $ |
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$ 1,176
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$ 253
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Sale of common stock with fair value | $ |
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$ 150,000
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$ 25,000
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Warrant [Member] |
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Class of Stock [Line Items] |
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Strike price, per share | $ / shares |
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$ 3.50
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Number of shares issued |
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100,000
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277,500
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Fair value of warrants | $ |
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$ 61,609
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$ 280,608
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Number of common stock for services rendered, shares | $ |
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Value of shares issued for conversion of debt | $ |
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Warrant, shares |
8,897,603
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Extension of warrants for Series AA preferred stock | $ |
$ 3,626,950
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Weighted average remaining contractual term |
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1 year 6 months 10 days
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Fair value of stock options | $ |
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Warrant [Member] | New Conversion Debt [Member] |
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Class of Stock [Line Items] |
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Convertible shares issued |
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120,000
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Convertible debt fair value | $ |
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$ 93,576
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Warrant issued for debt extension |
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100,000
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Warrant issued for debt extension, value | $ |
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$ 132,537
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Warrant [Member] | Minimum [Member] |
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Class of Stock [Line Items] |
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Debt term |
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3 years
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Warrant [Member] | Maximum [Member] |
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Class of Stock [Line Items] |
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Debt term |
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5 years
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Common stock issuances [Member] |
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Class of Stock [Line Items] |
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Shares, Issued |
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10,000
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Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Convertible preferred stock, authorized |
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1,000,000
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Convertible preferred stock, par value | $ / shares |
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$ 0.01
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Series D Convertible Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Convertible preferred stock, authorized |
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850
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850
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Convertible preferred stock, par value | $ / shares |
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$ 0.01
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$ 0.01
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$ 0.01
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Sale of stock |
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843
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Preferred stock redemption amount | $ |
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$ 1,000
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Proceeds from issuance of private placement | $ |
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$ 843,000
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Number of shares converted |
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84
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84
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Warrants term |
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5 years
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Warrant to purchase shares of common stock |
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21
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Strike price, per share | $ / shares |
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$ 24.30
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Purchase price per units sold | $ / shares |
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$ 1,000
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Stock conversion price per share | $ / shares |
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$ 19.50
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Convertible preferred stock, conversion percentage |
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300.00%
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Average daily trading volume | $ |
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$ 50,000
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Pro rate basis description |
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the holders of Series D Convertible Preferred
Stock will have the right to participate on a pro-rata basis in up to 50% of such Subsequent Financing
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Series D Convertible Preferred Stock [Member] | Business Combination [Member] |
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Class of Stock [Line Items] |
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Ownership percentage |
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50.00%
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Series AA Convertible Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Convertible preferred stock, authorized |
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10,000
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10,000
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Convertible preferred stock, par value | $ / shares |
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$ 0.01
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$ 0.01
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Number of shares converted |
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4,400
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Warrants term |
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5 years
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Warrant to purchase shares of common stock |
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200,100
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Strike price, per share | $ / shares |
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$ 3.50
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Number of shares issued upon conversion, value | $ |
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$ 509,130
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Number of shares issued |
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200
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Fair value of warrants | $ |
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245,635
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Losses on extinguishment | $ |
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23,004
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Accrued dividend | $ |
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$ 1,727,275
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$ 1,658,175
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Number of shares issued for interest paid in kind |
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11,878,135
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1,766,266
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Number of shares issued for dividends paid in kind |
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729,571
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236,221
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Value of stock issued for dividends paid in kind | $ |
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$ 386,936
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$ 386,300
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Series AA Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Accredited Investors [Member] |
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Class of Stock [Line Items] |
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Sale of stock |
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|
406
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Warrant to purchase shares of common stock |
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406,000
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Strike price, per share | $ / shares |
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|
|
$ 3.50
|
|
|
|
Number of preferred stock issued upon conversion |
|
|
|
|
|
|
|
|
1,000
|
|
|
|
Common stock, par value | $ / shares |
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
Sale of stock, amount | $ |
|
|
|
|
|
|
|
|
$ 1,015,000
|
|
|
|
Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted beneficial conversion feature value for deemed dividend | $ |
|
|
|
|
|
|
$ 0
|
$ 873,798
|
|
|
|
|
Series BB Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
|
|
|
|
|
1,000
|
1,000
|
|
|
1,000
|
|
Convertible preferred stock, par value | $ / shares |
|
|
|
|
|
|
$ 0.01
|
$ 0.01
|
|
|
$ 0.01
|
|
Number of shares issued |
|
|
|
|
|
|
219
|
|
|
|
|
|
Preferred stock, conversion description |
|
|
|
|
|
|
the Company converted 245 shares of Series BB convertible preferred stock and had 1,219
shares of Series BB convertible preferred stock outstanding which is 219 shares above the authorized of 1,000. As a result, 219
Series BB shares with an approximately fair value of $1,000,000 is included as preferred stock liability as of December 31, 2023.
|
|
|
|
|
|
Preferred stock liability | $ |
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
Number of shares issued for conversion of debt |
|
|
|
|
|
|
624,000
|
|
|
|
|
|
Number of shares converted in to preferred stock |
|
|
|
|
|
|
62
|
|
|
|
|
|
Series BB Convertible Preferred Stock [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares converted |
|
|
|
7,224,000
|
|
|
|
|
|
|
|
|
Number of preferred stock issued upon conversion |
|
|
|
722
|
|
|
|
|
|
|
|
|
Number of common stock for services rendered, shares |
|
|
|
123
|
|
|
|
|
|
|
|
|
Number of shares issued for conversion of debt |
|
|
|
323
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, other |
|
|
|
745
|
|
|
|
|
|
|
|
|
Series BB Convertible Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for conversion of debt |
|
|
|
|
|
|
2,454,000
|
|
|
|
|
|
Series CC Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
|
|
|
|
|
2,000
|
2,000
|
|
|
2,000
|
|
Convertible preferred stock, par value | $ / shares |
|
|
|
|
|
|
$ 0.01
|
$ 0.01
|
|
|
$ 0.01
|
|
Series BB Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, par value | $ / shares |
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
Number of shares converted |
|
|
|
|
|
|
10,000
|
|
|
|
|
|
Preferred stock voting rights |
|
|
|
|
|
|
The holders of Series BB Preferred Stock shall have the right to vote along with the holders of Common Stock in an amount equal to 10,000
votes for each share of Series BB Preferred Stock held.
|
|
|
|
|
|
Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
300.00%
|
|
|
|
|
|
Debt instrument, convertible price per shares | $ / shares |
|
|
|
|
|
|
$ 2.50
|
|
|
|
|
|
Number of common stock for services rendered, shares |
|
|
|
|
|
|
233
|
|
|
|
|
|
Number of common stock for services rendered, shares | $ |
|
|
|
|
|
|
$ 1,360,867
|
|
|
|
|
|
Number of shares issued for conversion of debt |
|
|
|
|
|
|
822
|
|
|
|
|
|
Value of shares issued for conversion of debt | $ |
|
|
|
|
|
|
$ 3,071,914
|
|
|
|
|
|
Debt conversion extension amount | $ |
|
|
|
|
|
|
$ 397,384
|
|
|
|
|
|
Number of shares issued for interest paid in kind |
|
|
|
|
|
|
220
|
|
|
|
|
|
Stock issued during period, shares, interest paid in preferred stock liability |
|
|
|
|
|
|
602,616
|
|
|
|
|
|
Series BB Preferred Stock [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
880
|
|
|
|
|
|
|
|
Series BB Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares converted in to preferred stock |
|
|
|
|
|
|
128
|
|
|
|
|
|
Stock issued during period, value, conversion of units | $ |
|
|
|
|
|
|
$ 563,441
|
|
|
|
|
|
Series CC Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
Preferred stock remain outstanding percentage |
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
Preferred stock, dividend rate, percentage |
|
|
|
|
|
|
75.00%
|
|
|
|
|
|
Outstanding shares, precentage |
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
Preferred stock liquidation Preference value | $ / shares |
|
|
|
|
|
|
$ 25,000.00
|
|
|
|
|
|
Preferred stock, convertible, conversion price | $ / shares |
|
|
|
|
|
|
$ 2.50
|
|
|
|
|
|
Debt instrument, convertible, threshold percentage of stock price trigger |
|
|
|
|
|
|
300.00%
|
|
|
|
|
|
Debt instrument, convertible, threshold trading days | Integer |
|
|
|
|
|
|
10
|
|
|
|
|
|
Debt instrument convertible benefically percentage |
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
Stock issued during period, shares, other |
|
|
|
|
|
|
401
|
|
|
|
|
|
Stock Issued During Period, Value, Other | $ |
|
|
|
|
|
|
$ 10,017,208
|
|
|
|
|
|
Series DK Convertible Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for conversion of debt |
|
|
|
|
|
|
537,940
|
|
|
|
|
|