CONVERTIBLE DEBT OBLIGATIONS (Details Narrative) - USD ($) |
3 Months Ended | ||||||
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Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 06, 2024 |
Feb. 28, 2024 |
Feb. 21, 2024 |
Feb. 05, 2024 |
Dec. 31, 2023 |
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Short-Term Debt [Line Items] | |||||||
Beneficial ownership description | the Investor in the 2023 Convertible Note (the “2023 Note”) elected to increase the cap on its beneficial ownership of the Company from 4.99% to 9.99% effective on the sixty-first day after such notice was delivered to the Company, pursuant to the terms of the 2023 Note. | ||||||
Convertible debt, cash true up obligation | $ 1,484,677 | $ 1,484,677 | |||||
Change in fair value of derivative liabilities | 80,590 | ||||||
Interest expense | 427,190 | 602,292 | |||||
Accrued interest | 239,241 | 130,280 | |||||
2023 Notes [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Conversion price | $ 2.70 | ||||||
Convertible debt, cash true up obligation | 1,484,677 | 1,484,677 | |||||
Redemption payment | $ 3,460,510 | $ 3,450,711 | $ 3,437,646 | ||||
Convertible Notes Payable [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Interest expense | 359,042 | 566,041 | |||||
Debt instrument increase accrued interest | 84,247 | 203,875 | |||||
Accrued interest | 175,740 | $ 91,494 | |||||
GGH Convertible Notes Payable [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Amortization of debt discount | $ 274,795 | $ 362,166 | |||||
Securities Purchase Agreement [Member] | 2023 Notes [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Conversion price | $ 13.40 |
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- Definition Accrued cash true up obligation. No definition available.
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- Definition Debt instrument convertible beneficial conversion description. No definition available.
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). 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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