SCHEDULE OF DEBT (Details) |
9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Sep. 30, 2024
USD ($)
| ||||||||
Short-Term Debt [Line Items] | ||||||||
Debt, beginning balance | $ 8,201,800 | |||||||
Increase in borrowing | 842,400 | |||||||
Principal reductions | (140,800) | |||||||
Long term debt to current | ||||||||
Amortization of debt discount | ||||||||
Debt, ending balance | 8,903,400 | |||||||
Short Term Notes [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Debt, beginning balance | 4,243,100 | |||||||
Increase in borrowing | 842,400 | [1] | ||||||
Principal reductions | (133,700) | |||||||
Long term debt to current | ||||||||
Amortization of debt discount | ||||||||
Debt, ending balance | 4,951,800 | [2] | ||||||
Convertible Notes, Unsecured [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Debt, beginning balance | 1,605,000 | |||||||
Increase in borrowing | ||||||||
Principal reductions | ||||||||
Long term debt to current | ||||||||
Amortization of debt discount | ||||||||
Debt, ending balance | 1,605,000 | |||||||
Current Portion of Long Term Debt and Capital Lease Obligations [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Debt, beginning balance | 509,800 | |||||||
Increase in borrowing | ||||||||
Principal reductions | (7,100) | |||||||
Long term debt to current | 4,900 | |||||||
Amortization of debt discount | ||||||||
Debt, ending balance | 507,600 | |||||||
Long Term Debt [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Debt, beginning balance | 1,843,900 | |||||||
Increase in borrowing | ||||||||
Principal reductions | ||||||||
Long term debt to current | (4,900) | |||||||
Amortization of debt discount | ||||||||
Debt, ending balance | $ 1,839,000 | [3] | ||||||
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