GOING CONCERN AND MANAGEMENTS LIQUIDITY PLANS (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Mar. 08, 2024 |
Mar. 25, 2024 |
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Working capital deficit | $ (7,016,537) | |||
| Cash | 101,080 | |||
| Net cash used in operating activities | (339,668) | $ (397,355) | ||
| Gross Proceeds | 175,880 | |||
| Investors [Member] | ||||
| Common stock issued | 15,000 | 15,000 | ||
| Gross Proceeds | $ 15,000 | $ 13,350 | ||
| Exercise price | $ 1.00 | $ 0.89 | ||
| Unsecured Promissory Note Related Third Party [Member] | ||||
| Issued Notes payable | $ 200,000 | |||
| Notes payable interest rate | 8.00% | |||
| February 22, 2024 [Member] | ||||
| Description of funding | The grant provides for (i) $4,131,123 in funding during the first year, (ii) $3,638,268 during the second-year, and (iii) $3,260,586 during the third-year subject to the terms and conditions specified in the grant, including satisfactory progress of project and the availability of funds | |||
| Awarded a grant | $ 11,029,977 | |||
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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 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 fair value of notes issued in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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