BASIS OF PRESENTATION AND GOING CONCERN (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||
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Mar. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2021 |
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Net cash used in operating activities | $ 2,712,090 | $ 1,733,803 | ||
Loss from continuing operations before income taxes | 5,481,291 | 11,977,065 | ||
Accumulated deficit | 35,177,625 | 29,281,674 | $ 29,281,674 | |
Working capital | 1,215,409 | |||
Cash | 225,276 | 1,499,866 | 1,499,866 | |
Proceeds for the issuance of common stock | 1,402,500 | |||
Proceeds from warrant exercises | 1,405,500 | 470,000 | ||
Proceeds for the issuance of preferred stock | $ 2,221,000 | |||
Convertible notes payable | $ 132,932 | |||
Bear interest rate percentage | 6.00% | |||
Common Stock [Member] | ||||
Convertible notes payable | $ 5,000,000 | |||
Redeemable Preferred Stock [Member] | ||||
Convertible preferred stock | 480,000 | |||
Series B Preferred Stock [Member] | ||||
Proceeds for the issuance of common stock | $ 3,500,000 | |||
Proceeds for the issuance of preferred stock | $ 2,500,000 | |||
Proceeds from convertible debt | $ 605,000 |
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- Definition Working capital. No definition available.
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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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. 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 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 the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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