GOING CONCERN AND MANAGEMENTS LIQUIDITY PLANS (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nov. 13, 2024 |
Oct. 14, 2024 |
Oct. 07, 2024 |
Jul. 11, 2024 |
Mar. 08, 2024 |
Dec. 31, 2024 |
Nov. 29, 2024 |
Oct. 31, 2024 |
Aug. 23, 2024 |
Apr. 24, 2024 |
Mar. 25, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
Working capital deficit | $ (8,089,619) | $ (8,089,619) | |||||||||||
Accrued interest | $ 87,639 | ||||||||||||
Common stock price per share | $ 0.75 | $ 0.001 | $ 0.001 | $ 0.001 | |||||||||
Cash | $ 88,033 | $ 88,033 | |||||||||||
Lump sum payment of amortization | $ 275,000 | ||||||||||||
Net cash used in operating activities | (1,096,254) | $ (1,853,282) | |||||||||||
Conversion price | $ 0.40 | ||||||||||||
Proceeds from notes payable | 200,000 | 600,000 | |||||||||||
Gross Proceeds | $ 931,502 | $ 371,273 | |||||||||||
Exercise price of warrants maximum | 1.50 | ||||||||||||
Exercise price of warrants minimum | $ 1.00 | ||||||||||||
Debt conversion, description | $0.60 per share. In exchange for the modification, the Company issued 75,000 shares of restricted stock to the debt holder at $0.33 per share for a total value of $24,750. On December 31, 2024, the Company entered into a third amendment agreement to such promissory note. In accordance with the amendment, the parties agreed to modify the maturity date of the note from December 31, 2024 to February 28, 2025. In exchange for the modification, the Company issued 25,000 shares of restricted stock to the debt holder at $0.38 per share for a total value of $9,500. | ||||||||||||
Mr Lucido [Member] | |||||||||||||
Promissory note outstanding | $ 150,000 | ||||||||||||
Professional fees | $ 30,000 | 90,000 | |||||||||||
Accrued interest | $ 7,858 | ||||||||||||
Common stock shares issued | 1,105,218 | 460,477 | |||||||||||
Common stock price per share | $ 0.35 | $ 1.18 | |||||||||||
Related party advances | $ 357,600 | $ 296,426 | |||||||||||
Lourdes Felix [Member] | |||||||||||||
Professional fees | $ 265,000 | ||||||||||||
Common stock shares issued | 224,196 | ||||||||||||
Common stock price per share | $ 1.18 | ||||||||||||
Thomas Welch [Member] | |||||||||||||
Professional fees | $ 52,600 | ||||||||||||
Common stock shares issued | 164,068 | ||||||||||||
Common stock price per share | $ 0.32 | ||||||||||||
Investors [Member] | |||||||||||||
Common stock shares issued | 15,000 | 15,000 | |||||||||||
Gross Proceeds | $ 15,000 | $ 13,350 | |||||||||||
Exercise price | $ 1.00 | $ 0.89 | |||||||||||
Unsecured Promissory Note Related Third Party [Member] | |||||||||||||
Conversion price | $ 0.75 | 0.75 | $ 0.75 | $ 0.75 | $ 0.75 | $ 0.75 | |||||||
Convertible conversion price decrease | 1.50 | 1.50 | 1.00 | 1.50 | 1.00 | ||||||||
Convertible conversion price increase | 2.00 | 2.00 | 1.50 | 2.00 | $ 1.50 | ||||||||
Debt instrument term | 9 months | ||||||||||||
Exercise price | $ 1.00 | $ 1.00 | $ 0.60 | $ 1.00 | $ 0.60 | ||||||||
Proceeds from notes payable | $ 200,000 | ||||||||||||
Restricted stock shares issued | 12,500 | 37,500 | 50,000 | 50,000 | 25,000 | 75,000 | 50,000 | 75,000 | |||||
Interest rate | 8.00% | ||||||||||||
Restricted stock price per share | $ 0.31 | $ 0.30 | $ 0.52 | $ 0.52 | $ 0.38 | $ 0.30 | $ 0.30 | $ 0.33 | |||||
Restricted stock value | $ 3,875 | $ 11,250 | $ 26,000 | $ 26,000 | $ 9,500 | $ 22,500 | $ 15,000 | $ 24,750 | |||||
Debt instrument lum sum payment | $ 61,250 | $ 177,000 | $ 275,000 | $ 275,000 | |||||||||
Debt instrument maturity start date | Jan. 25, 2024 | Sep. 06, 2024 | Aug. 10, 2024 | Sep. 08, 2024 | |||||||||
Debt instrument maturity end date | Jan. 31, 2025 | Feb. 06, 2025 | Sep. 30, 2024 | Oct. 31, 2024 | |||||||||
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 | ||||||||||||
Award granted by third party | $ 11,029,977 |