MAY 2024 SENIOR NOTES (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||
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May 22, 2024 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Debt Instrument [Line Items] | ||||
Payments of stock issuance costs | $ 501,300 | |||
May 2024 Note Warrants [Member] | ||||
Debt Instrument [Line Items] | ||||
Warrants issued | 101,463 | |||
Warrants exercise price | $ 29.00 | |||
May 2024 Notes [Member] | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | $ 2,942,170 | |||
Proceeds from issuance of notes payable | 2,501,001 | |||
Payments of stock issuance costs | 245,150 | |||
Proceeds from Issuance of Senior Long-Term Debt | 1,232,651 | |||
Proceeds from Issuance or Sale of Equity | $ 1,023,200 | |||
Non-cash interest expense | $ 183,819 | $ 183,819 |
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- References No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the 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 common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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