Debt (Details Narrative) - USD ($)
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
May 09, 2024 |
Apr. 01, 2024 |
Jan. 17, 2024 |
Aug. 14, 2024 |
Apr. 30, 2024 |
Jan. 31, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
$ 25,308
|
|
|
|
|
$ 25,308
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
$ 1,587,870
|
$ 231,039
|
|
|
1,403,244
|
|
| Gain (Loss) on Extinguishment of Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 291,000
|
|
| Common stock shares issuable |
|
|
|
|
|
|
|
|
|
330,000
|
|
|
|
104,000
|
|
| Net proceeds |
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
$ 250,000
|
2,191,308
|
| Proceeds from Related Party Debt |
|
|
|
|
|
|
|
|
|
2,550,000
|
1,710,000
|
|
|
4,590,600
|
|
| Line of Credit Facility, Current Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
| Payments for line of credit facility |
|
|
|
|
|
|
|
|
|
|
|
$ 1,008,813
|
|
1,008,813
|
|
| Payments for line of credit facility, principal value |
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
| Payments for line of credit facility, interest |
|
|
|
|
|
|
|
|
|
|
|
$ 8,813
|
|
8,813
|
|
| Line of credit limit |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
3,000,000
|
| Outstanding borrowings |
|
|
|
|
|
|
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|
0
|
$ 3,000,000
|
| Line of credit facility interest rate during period |
|
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|
|
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|
|
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|
5.75%
|
| Next NRG Holding Corp [Member] |
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| Short-Term Debt [Line Items] |
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|
|
| Number of shares issued |
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|
|
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|
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|
|
|
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|
$ 3,700,000
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
964,464
|
|
|
|
|
|
| Interest rate |
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|
|
|
|
|
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|
|
7.00%
|
|
| Net proceeds |
|
|
|
|
|
|
|
|
|
2,500,000
|
|
|
|
|
|
| Proceeds from Related Party Debt |
|
|
|
|
|
|
|
|
|
4,778,000
|
225,000
|
|
|
|
|
| Increase (Decrease) in Customer Advances |
|
|
|
|
|
|
|
|
|
4,778,000
|
|
|
|
$ 3,835,000
|
|
| Imputed interest expense |
|
|
|
|
|
|
|
|
|
$ 742
|
$ 0
|
|
|
|
|
| Borrowings |
|
|
|
|
|
|
|
|
|
|
|
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|
$ 3,835,000
|
|
| Interest rate, description |
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|
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|
The
notes bear interest ranging from 4-5%, with an additional 5-6% of imputed interest (9%-11% in total)
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| Imputed interest expense |
|
|
|
|
|
|
|
|
|
|
|
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|
$ 74,559
|
1,732
|
| Interest expense |
|
|
|
|
|
|
|
|
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|
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|
$ 123,855
|
3,463
|
| Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
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| Face amount |
|
$ 1,070,000
|
|
$ 495,000
|
|
|
|
|
|
|
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|
|
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|
| Original issue discount |
|
100,000
|
|
45,000
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in accrued interest |
|
3,000,000
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
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| Net proceeds |
|
$ 970,000
|
|
$ 450,000
|
|
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| Subsequent Event [Member] | Next NRG Holding Corp [Member] |
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| Short-Term Debt [Line Items] |
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|
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| Number of shares issued |
|
|
|
|
|
|
|
|
|
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|
$ 3,700,000
|
|
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| Interest rate |
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|
7.00%
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| Majority Stockholders [Member] |
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| Short-Term Debt [Line Items] |
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| Ownership percentage |
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20.00%
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| Minimum [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Interest rate |
|
8.00%
|
|
8.00%
|
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| Maximum [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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|
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|
|
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|
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|
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| Interest rate |
|
18.00%
|
|
18.00%
|
|
|
|
|
|
|
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| Related Party [Member] |
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| Short-Term Debt [Line Items] |
|
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|
|
|
|
|
|
|
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| Share Price |
|
|
|
|
|
|
|
|
|
$ 0.00001
|
|
|
|
|
|
| Gain (Loss) on Extinguishment of Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 291,000
|
|
| Interest payable |
|
|
|
|
|
|
|
|
|
$ 235,428
|
|
|
|
72,428
|
|
| Notes payable current |
|
|
|
|
|
|
|
|
|
7,515,713
|
|
|
|
4,802,115
|
|
| Imputed interest expense |
|
|
|
|
|
|
|
|
|
$ 742
|
|
|
|
74,559
|
|
| Related Party [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
|
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|
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| Short-Term Debt [Line Items] |
|
|
|
|
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|
|
|
|
|
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| Share Price |
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|
|
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|
|
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|
|
$ 0.00001
|
|
|
|
|
|
| Notes payable current |
|
|
|
|
|
|
|
|
|
$ 8,647,650
|
|
|
|
3,869,650
|
34,650
|
| Common Stock [Member] |
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| Short-Term Debt [Line Items] |
|
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|
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| Original issue discount |
|
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|
|
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|
$ 12,500
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
3,357
|
|
|
|
|
3,357
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
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|
|
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|
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|
|
|
|
|
|
|
$ 60
|
| Common Stock [Member] | Minimum [Member] |
|
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| Short-Term Debt [Line Items] |
|
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|
|
|
|
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|
|
|
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| Share Price |
|
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|
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|
$ 7.65
|
|
| Share issued price per share |
|
|
|
|
|
|
|
|
|
|
|
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|
4.80
|
|
| Common Stock [Member] | Maximum [Member] |
|
|
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| Short-Term Debt [Line Items] |
|
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| Share Price |
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|
|
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|
8.83
|
|
| Share issued price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.98
|
|
| Common Stock [Member] | Related Party [Member] |
|
|
|
|
|
|
|
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|
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|
|
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|
|
| Short-Term Debt [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
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| Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 71.28
|
| Common Stock [Member] | Related Party [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.38
|
|
| Common Stock [Member] | Related Party [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.78
|
|
| Lender [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
156,000
|
|
62,400
|
|
|
|
|
|
|
|
|
|
|
|
| Michael Farkas [Member] | Subsequent Event [Member] |
|
|
|
|
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|
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|
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| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Controlling interest rate |
|
20.00%
|
|
27.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Chief Executive Officer [Member] | Next NRG Holding Corp [Member] |
|
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|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,835,000
|
$ 34,650
|
| Note Holder One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500,000
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
150,000
|
|
| Fee amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
140,000
|
|
| Debt issue costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
290,000
|
|
| Proceeds from issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,210,000
|
|
| Debt Instrument, Convertible, Conversion Price, Increase |
|
|
$ 3.08
|
|
|
|
|
|
|
|
|
|
|
$ 3.85
|
|
| Floor price |
|
|
$ 1.75
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in accrued interest |
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Holder One [Member] | Non Vehicles [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
$ 277,500
|
|
|
$ 275,250
|
|
|
|
|
|
$ 275,250
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
(9,729)
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
$ 57,869
|
|
|
$ 25,250
|
|
|
|
|
|
$ 25,250
|
|
| Interest rate |
|
|
|
|
8.10%
|
|
|
8.90%
|
|
|
|
|
|
8.90%
|
|
| Deb iInstrument repaid principal |
|
|
|
|
$ 277,500
|
|
|
$ 275,250
|
|
|
|
|
|
$ 275,250
|
|
| Interest payable |
|
|
|
|
27,500
|
|
|
25,250
|
|
|
|
|
|
25,250
|
|
| Net proceeds |
|
|
|
|
250,000
|
|
|
$ 250,000
|
|
|
|
|
|
$ 250,000
|
|
| Debt Issuance Costs, Net |
|
|
|
|
27,500
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Related Party Debt |
|
|
|
|
$ 192,131
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
| Note Holder One [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 256,000
|
|
| Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.40
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 546,000
|
|
| Note Holder One [Member] | Common Stock [Member] | Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000
|
|
| Note Holder One [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
| Stock Redeemed or Called During Period, Shares |
|
|
|
|
|
|
60,000
|
|
|
|
|
|
|
|
|
| Controlling interest rate |
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
5.00%
|
|
| Note Holder Two And Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in accrued interest |
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Holder Two And Three [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in accrued interest |
|
|
$ 15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Holder Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
60,000
|
|
| Fee amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
28,900
|
|
| Debt issue costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
88,900
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
511,100
|
|
| Note Holder Two [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price, Increase |
|
|
$ 3.08
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in accrued interest |
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Holder Two [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 406,500
|
|
| Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.78
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 495,400
|
|
| Note Holder Two [Member] | Common Stock [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price |
|
|
$ 1.75
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Holder Two [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
60,000
|
|
| Controlling interest rate |
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
5.00%
|
|
| Note Holder Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
|
|
$ 320,000
|
|
|
$ 320,000
|
|
|
|
$ 320,000
|
|
| Original issue discount |
|
|
|
|
|
|
48,000
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
72,000
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
270,000
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
$ 320,000
|
|
|
|
$ 320,000
|
|
| Debt Instrument, Convertible, Conversion Price, Increase |
|
|
$ 3.08
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in accrued interest |
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
|
|
$ 272,000
|
|
|
|
|
|
|
|
|
| Share issued price per share |
|
|
|
|
|
|
|
|
|
$ 3.75
|
|
|
|
|
|
| Issuance of shares ownership percentage |
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
| Note Holder Three [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
72,000
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
$ 270,000
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price, Increase |
|
|
$ 3.08
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in accrued interest |
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share issued price per share |
|
|
|
|
|
$ 3.75
|
|
|
|
|
|
|
|
|
|
| Issuance of shares ownership percentage |
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
| Note Holder Three [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price |
|
|
$ 1.75
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Holder Three [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
104,000
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
$ 539,760
|
|
|
|
|
|
|
|
|
| Controlling interest rate |
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
5.00%
|
|
| Share issued price per share |
|
|
|
|
|
|
$ 5.19
|
|
|
|
|
|
|
|
|
| Issuance of shares ownership percentage |
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
| Noteholder One Two And Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
66,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
$ 407,550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
$ 6.18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noteholder One Two And Three [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares ownership percentage |
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note Holder Four To Thirty Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
|
|
|
|
|
$ 2,805,000
|
|
|
|
$ 2,585,000
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
255,000
|
|
|
|
$ 235,000
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
$ 1,659,227
|
|
|
|
|
|
| Floor price |
|
|
|
|
|
|
|
|
|
$ 1.75
|
|
|
|
$ 1.75
|
|
| Increase in accrued interest |
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
$ 3,000,000
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
|
|
|
|
|
$ 2,550,000
|
|
|
|
$ 2,350,000
|
|
| Note Holder Four To Thirty Four [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
8.00%
|
|
| Note Holder Four To Thirty Four [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
18.00%
|
|
| Note Holder Four To Thirty Four [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
256,578
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
$ 1,404,227
|
|
|
|
|
|
| Note Holder Four To Thirty Four [Member] | Lender [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share issued price per share |
|
|
|
|
|
|
|
|
|
$ 3.75
|
|
|
|
|
|
| Note Holder Four To Thirty Four [Member] | Lender [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share issued price per share |
|
|
|
|
|
|
|
|
|
$ 7.10
|
|
|
|
|
|
| Note Holder Four To Thirty Four [Member] | Michael Farkas [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Controlling interest rate |
|
|
|
|
|
|
|
|
|
27.00%
|
|
|
|
20.00%
|
|
| Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 262,500
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
13,125
|
|
| Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
275,625
|
|
| Note Holder Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,585,000
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
235,000
|
|
| Increase in accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,350,000
|
|
| Note Holder Four [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
| Note Holder Four [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
|
| Note Holder Four [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.75
|
|
| Note Holder Four [Member] | Michael Farkas [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Controlling interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|