BASIS OF PRESENTATION AND GOING CONCERN (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||
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Jan. 31, 2024 |
Apr. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Net cash used in operating activities | $ 2,848,136 | $ 2,712,090 | |||
Loss from operations | 4,393,126 | 5,481,291 | |||
Accumulated deficit | 40,158,601 | 35,177,625 | |||
Working capital | 672,348 | ||||
Cash | $ 1,386,387 | $ 225,276 | |||
Common Stock [Member] | |||||
Proceeds from private placement | $ 600,000 | ||||
Common Stock [Member] | Subsequent Event [Member] | |||||
Subscriptions receivables, value | $ 250,000 | ||||
Proceeds from private placement | $ 250,000 | ||||
Common Stock and Warrant [Member] | |||||
Proceeds from issuance | $ 2,850,000 | ||||
Subscriptions receivables, value | $ 342,667 |
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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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 associated with the amount received from entity's raising of capital via private rather than public placement. 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 Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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