SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nov. 12, 2024 |
Nov. 04, 2024 |
Dec. 30, 2024 |
Nov. 12, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Short-Term Debt [Line Items] | ||||||||||||||
Cash | $ 213,383 | $ 201,108 | $ 213,383 | $ 201,108 | $ 427,961 | $ 300,185 | ||||||||
Working capital deficit | 5,000,000 | 5,000,000 | ||||||||||||
Net loss | 3,133,654 | $ 2,630,049 | $ 2,733,646 | 2,298,575 | $ 4,982,127 | $ 2,695,148 | 8,497,349 | 9,975,850 | ||||||
Cash in operating activities | 6,864,916 | 4,984,363 | ||||||||||||
Accounts payable and accrued expenses | 4,602,495 | 4,602,495 | ||||||||||||
Convertible debt, cash true up obligation | 1,484,677 | 1,484,677 | 1,484,677 | |||||||||||
Lot sale obligations | 451,550 | 451,550 | ||||||||||||
Convertible debt face amount | 1,595,697 | 1,595,697 | ||||||||||||
Loans Payable | 1,335,613 | 1,335,613 | ||||||||||||
Finance lease liabilities, current | 36,849 | 36,849 | ||||||||||||
Other current liabilities | 88,185 | 88,185 | 254,768 | |||||||||||
Loans Payable | 287,303 | 287,303 | ||||||||||||
Finance lease liabilities, non-current | 101,118 | |||||||||||||
Accrued expenses and other liabilities | 30,394 | 30,394 | ||||||||||||
Convertible promissory notes | 2,299,700 | 5,000,000 | ||||||||||||
Gain on foreign currency translation | 32,229 | $ 132,493 | 65,814 | $ 347,201 | ||||||||||
Cash, FDIC insured amount | 250,000 | 250,000 | ||||||||||||
Cash uninsured amount | $ 74,430 | $ 74,430 | $ 93,878 | |||||||||||
President and CEO [Member] | Subsequent Event [Member] | ||||||||||||||
Short-Term Debt [Line Items] | ||||||||||||||
Proceeds from issuance of non-convertible promissory note | $ 141,758 | |||||||||||||
Promissory Note [Member] | ||||||||||||||
Short-Term Debt [Line Items] | ||||||||||||||
Convertible promissory notes | $ 150,000 | $ 395,000 | ||||||||||||
Preferred Shares Convertible Notes [Member] | ||||||||||||||
Short-Term Debt [Line Items] | ||||||||||||||
Convertible promissory notes | $ 616,907 |
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- Definition Accrued cash true up obligation. No definition available.
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- Definition Finance lease liability including interest current. No definition available.
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- Definition Loans payable including premium current. No definition available.
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- Definition Loans payable including related parties current. No definition available.
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- Definition Lot sale obligations. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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