Short-Term Notes Payable (Details Narrative) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 14, 2025 |
Mar. 13, 2025 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Short-Term Debt [Line Items] | |||||
| Short-term notes payable, net of debt issuance costs | $ 2,554,385 | $ 328,528 | |||
| [custom:DebtInstrumentDiscountPercentage-0] | 17.00% | ||||
| Proceeds from Notes Payable | $ 2,228,563 | ||||
| Interest rate percentage | 20.00% | ||||
| Debt instrument description | The Note contains certain Events of Default, including (i) our failure to pay any amount of principal, interest, redemption price or other amounts due under the Note or any other transaction document, (ii) any default under, redemption of, or acceleration prior to maturity of any indebtedness, as such term is defined in the transaction documents, (iii) bankruptcy, (iv) a final judgement or judgements for the payment of money in excess of $250,000 which is not discharged or stayed pending appeal within 60 days, and (v) any breach or failure to comply with any provision of the Note or any other transaction document. | ||||
| Preferred stock, shares authorized | 50,000,000 | 50,000,000 | |||
| Series G Preferred Stock [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Short-term notes payable, net of debt issuance costs | $ 3,000,000.0 | ||||
| Preferred stock, shares issued | 1,000,000 | ||||
| Preferred stock, shares authorized | 1,000,000 | ||||
| Promissory Note [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Short-term notes payable, net of debt issuance costs | $ 3,000,000.0 | $ 3,000,000.0 | |||
| Proceeds from Notes Payable | 2,250,000 | ||||
| [custom:AgentFees-0] | 175,000 | ||||
| Legal Fees | $ 98,437 | ||||
| X | ||||||||||
- Definition Agent fees. No definition available.
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- Definition Debt instrument discount percentage. No definition available.
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. 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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- 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. No definition available.
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- Details
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- Details
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