Annual report pursuant to Section 13 and 15(d)

TEMPORARY EQUITY, PREFERRED STOCK, COMMON STOCK, AND WARRANTS (Details Narrative)

v3.24.1
TEMPORARY EQUITY, PREFERRED STOCK, COMMON STOCK, AND WARRANTS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 06, 2024
Nov. 14, 2023
Oct. 31, 2023
Aug. 24, 2021
Jan. 31, 2021
Dec. 31, 2020
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Mar. 30, 2023
Class of Stock [Line Items]                            
Number of issuance, value                       $ 1,164,246 $ 1,402,500  
Number of issuance, shares                       1,330,363 626,917  
Additional paid in capital             $ 41,666,897         $ 41,666,897 $ 33,428,115  
Temporary equity, shares issued             240         240 240  
Temporary equity, shares outstanding             240         240 240  
Principal amount                       $ 519,712 $ 606,998  
Temporary equity, value             $ 509,198         $ 509,198 $ 721,200  
Preferred stock, shares authorized             2,500         2,500 2,500  
Preferred stock, par value per share             $ 0.001         $ 0.001 $ 0.001  
Preferred stock, shares issued             1,509         1,509 1,509  
Preferred stock, shares outstanding             1,509         1,509 1,509  
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable                           $ 342,669
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 3.00          
Offset fees                 $ 49,500          
Number of securities called by warrants or rights             50,000         50,000    
Recognized stock based compensation                       $ 402,577 $ 1,534,964  
Service [Member]                            
Class of Stock [Line Items]                            
Warrants issued             50,000         50,000    
Number of warrants outstanding             $ 91,979         $ 91,979    
Common Stock and Warrant Unit Offering [Member]                            
Class of Stock [Line Items]                            
Number of issuance, value                       $ 314,251    
Number of issuance, shares                       69,834    
Warrants issued             69,832         69,832 311,666  
Private Placement [Member]                            
Class of Stock [Line Items]                            
Number of issuance, value             $ 250,000 $ 600,000            
Number of issuance, shares             50,000 176,471            
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable     $ 100,000                      
Board Members and Employees [Member]                            
Class of Stock [Line Items]                            
Number of issuance, shares                     269,102      
Share based compensation award, description                       (1) 209,102 shares were issued as incentive compensation vesting 50% upon the Company’s uplisting to Nasdaq if within three years, with the balance vesting in eight quarterly installments commencing on the sooner of such Nasdaq uplisting or 12 months after issuance; provided all shares shall vest upon the sale, merger or other “exit” event for the Company and its shareholders; and (2) 60,000 shares were issued to compensate four members of the management team for acceptance of a significant reduction in their base salaries in 2023 to help the Company conserve cash resources, and vest upon the completion of the Company’s next funding in the amount of at least $5 million or Company exit. The awards scheduled to vest upon the occurrence of the vesting conditions will not vest in accordance with those vesting conditions if the recipient of the award is no longer providing services to the Company at the time of vesting. The award recipient’s status will end on the day the notice of termination is provided (whether by the Company or by the recipient upon resignation) and will not be extended by any notice period that may be required contractually or under applicable local law.    
Chief Financial Officer [Member]                            
Class of Stock [Line Items]                            
Number of issuance, value                       $ 10,200    
Number of issuance, shares                       2,040    
Common Stock [Member]                            
Class of Stock [Line Items]                            
Number of issuance, value                 1,144,501     $ 30 $ 31  
Number of issuance, shares                       296,304 311,666  
Principal amount                       $ 16 $ 17  
Number of shares issued                       164,446 168,611  
Estimated fair value of common stock                       $ 4.00    
Debt conversion, original debt, amount                 480,000 $ 35,000        
Interest payable                 39,712          
Interest and debt expense                 $ 519,712          
Debt conversion, converted instrument, shares issued                 164,446 5,469        
Debt instrument convertible, conversion price                 $ 3.50 $ 6.40        
Number of shares issued                       8,571    
Additional stock issued for services                   48,750        
Stock issued during period shares, issued for services                       144,900 118,750  
Additional stock issued for services                         311,666  
Additional stock issued for services                         $ 1,402,500  
Common Stock [Member] | Exercise of Common Stock Warrants to Common Stock [Member]                            
Class of Stock [Line Items]                            
Number of issuance, shares                 365,001     365,001  
Common Stock [Member] | Private Placement [Member]                            
Class of Stock [Line Items]                            
Number of issuance, value             $ 600,000              
Common Stock [Member] | Director [Member]                            
Class of Stock [Line Items]                            
Stock issued during period shares, issued for services                   10,000        
Warrant [Member]                            
Class of Stock [Line Items]                            
Number of warrants outstanding             $ 0         $ 0 $ 0  
Warrant [Member] | Exercise of Common Stock Warrants to Common Stock [Member]                            
Class of Stock [Line Items]                            
Share based compensation arrangement by share based payment award options exercisable number                 365,001          
Series A Stock [Member]                            
Class of Stock [Line Items]                            
Temporary equity, shares issued             240         240 480  
Temporary equity, shares outstanding             240         240 480  
Preferred stock, liquidation preference per share             $ 1,000         $ 1,000    
Temporary equity, dividend rate                       6.00%    
Accrued dividends             $ 268,800         $ 268,800 $ 241,200  
Principal amount             $ 240,000         $ 240,000    
Number of shares issued             80,000         80,000    
Temporary equity, value             $ 509,198         $ 509,198 $ 721,200  
Conversion price             $ 3.00         $ 3.00 $ 3.33  
Incremental value due to the conversion price reduction             $ 96,245         $ 96,245 $ 342,497  
Estimated fair value of common stock                         $ 3.33  
Series A Stock [Member] | Warrant [Member]                            
Class of Stock [Line Items]                            
Share issued price per share                         4.50  
Series A Stock [Member] | Maximum [Member]                            
Class of Stock [Line Items]                            
Conversion price             $ 3.33         $ 3.33 6.40  
Series A Stock [Member] | Minimum [Member]                            
Class of Stock [Line Items]                            
Conversion price             $ 3.00         $ 3.00 3.33  
Series B Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Preferred stock, liquidation preference per share           $ 1,000                
Conversion price           $ 6.40             $ 6.19  
Incremental value due to the conversion price reduction               $ 40,461 $ 168,835   $ 40,461   $ 30,938  
Share issued price per share         $ 1,000                  
Preferred stock, shares authorized           2,500                
Preferred stock, par value per share           $ 0.001                
Preferred stock, dividend rate, percentage           10.00%                
Proceeds from private offering         $ 2,500,000                  
Debt conversion, original debt, amount         156,000                  
Preferred stock, shares issued             1,509         1,509 1,509  
Preferred stock, shares outstanding             1,509         1,509 1,509  
Exchange ratio     $ 3.00                      
Debt instrument convertible, conversion price             $ 5.30         $ 5.30    
Series B Preferred Stock [Member] | Subsequent Event [Member]                            
Class of Stock [Line Items]                            
Number of issuance, shares 658,967                          
Preferred stock, shares outstanding 1,509                          
Series B Preferred Stock [Member] | Fifteen Holders [Member]                            
Class of Stock [Line Items]                            
Accrued dividends       $ 53,061     $ 455,548         $ 455,548 $ 304,653  
Shares converted       991                    
Common stock issued during conversion       163,134                    
Series B Preferred Stock [Member] | Common Stock [Member]                            
Class of Stock [Line Items]                            
Shares converted                       658,968    
Series B Preferred Stock [Member] | Warrant [Member] | Directors [Member]                            
Class of Stock [Line Items]                            
Debt conversion, original debt, amount         $ 23,000                  
Series B Preferred Stock [Member] | Maximum [Member]                            
Class of Stock [Line Items]                            
Conversion price               $ 5.42 $ 6.19   $ 5.42      
Preferred stock, conversion price, decrease                         $ 6.40  
Series B Preferred Stock [Member] | Minimum [Member]                            
Class of Stock [Line Items]                            
Conversion price               $ 5.30 $ 5.42   $ 5.30      
Preferred stock, conversion price, decrease                         $ 6.19  
Series E-1 Preferred Stock [Member] | Employees and Directors [Member]                            
Class of Stock [Line Items]                            
Recognized stock based compensation                       $ 37,000 $ 864,002  
Merger Agreement [Member]                            
Class of Stock [Line Items]                            
Number of issuance, value   $ 2,000,000                        
Share price   $ 6.70                        
Number of issuance, shares   298,507                        
Additional paid in capital   $ 2,000,000                        
Merger Agreement [Member] | Series B Preferred Stock [Member] | Subsequent Event [Member]                            
Class of Stock [Line Items]                            
Common stock issued during conversion 658,968