NOTES PAYABLE (Details Narrative) - USD ($)
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1 Months Ended |
12 Months Ended |
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Aug. 15, 2022 |
Feb. 09, 2021 |
Mar. 31, 2024 |
Feb. 29, 2024 |
Dec. 31, 2023 |
Nov. 30, 2023 |
Oct. 31, 2023 |
Sep. 30, 2023 |
Jul. 31, 2023 |
Jun. 30, 2023 |
May 31, 2023 |
Apr. 30, 2023 |
Mar. 31, 2023 |
Feb. 28, 2023 |
Jan. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Aug. 31, 2022 |
Jul. 31, 2022 |
Jun. 30, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Apr. 15, 2024 |
Dec. 31, 2020 |
Jun. 15, 2020 |
Debt Instrument [Line Items] |
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Weighted-average stated interest rate |
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12.00%
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8.00%
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12.00%
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8.00%
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Weighted-average effective interest rate |
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23.00%
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20.00%
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23.00%
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20.00%
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Proceeds from convertible notes payable issued |
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$ 1,000,000
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Loss on debt extinguishment |
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$ 821,000
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$ 501,000
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Common stock |
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61,845,963
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49,583,501
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61,845,963
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49,583,501
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Issuance cost |
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$ 32,000
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Fair value of warrants |
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84,000
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Debt instrument principle payments |
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$ 1,600,000
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Change in fair value of conversion features were included in the consolidated financial statement |
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$ 2,773,000
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$ 4,259,000
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Receivables Purchased Amount [Member] |
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Debt Instrument [Line Items] |
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Loss on debt extinguishment |
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$ 79,000
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Purchased Amount [Member] |
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Debt Instrument [Line Items] |
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Loss on debt extinguishment |
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$ 312,000
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Hope International Hospice, Inc. [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
$ 50,000
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$ 100,000
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Interest rate |
10.00%
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10.00%
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Prepayment amount |
$ 1,924,819
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Emmaus Medical [Member] | Receivables Purchased Amount [Member] |
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Debt Instrument [Line Items] |
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Sale of accounts receivable |
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$ 694,960
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816,000
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Proceeds from sale of notes receivable |
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500,000
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$ 516,000
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Business Loan And Security Agreement [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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2,200,000
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$ 1,800,000
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Net proceeds |
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$ 2,100,000
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$ 1,700,000
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Loss on debt extinguishment |
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$ 422,000
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Installment payment |
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53,000
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Repayment of debt |
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$ 2,970,000
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Promissory Notes [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
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10.00%
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12.00%
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Debt instrument, maturity date |
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Aug. 16, 2027
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Jul. 31, 2027
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Promissory Notes [Member] | Unaffiliated Third Parties [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 1,668,751
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$ 402,000
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Promissory Notes [Member] | Personal Funds [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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250,000
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Dr Niihara And His Wife [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 127,000
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Interest rate |
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10.00%
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Dr Niihara And His Wife [Member] | Promissory Notes [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 1,576,574
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$ 370,000
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Seah Lim [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 1,200,000
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Debt converted to shares of common stock |
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4,447,426
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Conversion price |
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$ 0.29
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$ 0.29
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Common stock |
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240,000
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Interest rate |
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6.00%
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Debt instrument, maturity date |
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Sep. 30, 2025
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Change in fair value included in the statement of operations |
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$ 36,000
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$ 6,000
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Wei Peu Zen [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 700,000
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$ 700,000
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Interest rate |
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5.00%
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5.00%
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Change in fair value of conversion features were included in the consolidated financial statement |
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$ 24,000
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Wei Peu Zen [Member] | Convertible Promissory Note [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 1,000,000
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Shares converted into common stock |
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2,000,000
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Debt converted to shares of common stock |
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3,760,983
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Conversion price |
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$ 0.29
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$ 0.5
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$ 0.29
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Induced conversion expense |
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$ 174,000
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Interest rate |
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10.00%
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Debt instrument, maturity date |
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Jan. 18, 2025
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Wei Pei Zen [Member] | Smart Start Investments Limited [Member] |
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Debt Instrument [Line Items] |
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Percentage of shareholding ownership held |
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9.96%
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Wei Pei Zen [Member] | Convertible Promissory Note [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 1,000,000
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Conversion price |
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$ 0.29
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Interest rate |
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10.00%
|
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Debt instrument, maturity date |
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Sep. 05, 2024
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Subsequent Event [Member] | Convertible Promissory Note [Member] |
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Debt Instrument [Line Items] |
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Conversion price |
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|
$ 0.13
|
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Interest rate |
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10.00%
|
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|
Subsequent Event [Member] | Wei Peu Zen [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, loan repaid |
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|
$ 350,000
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Subsequent Event [Member] | Wei Peu Zen [Member] | Smart Start Investments Limited [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 1,400,000
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Interest rate |
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2.50%
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Percentage of shareholding ownership held |
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9.96%
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Securities Purchase Agreement [Member] | Convertible Promissory Note [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 1,000,000
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$ 500,000
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Proceeds from convertible notes payable issued |
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$ 14,500,000
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Shares converted into common stock |
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2,702,702
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1,351,351
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Conversion price |
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$ 1.48
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$ 0.13
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$ 0.13
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Debt instrument, frequency of periodic payment |
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The convertible promissory notes bear interest at the rate of 2% per year (10% in case of default), payable semi-annually on the last business day of August and January of each year and will mature on the 3rd anniversary of the original issue date, unless earlier converted or prepaid.
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Interest rate |
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2.00%
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11.00%
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12.00%
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Interest rate on default payment |
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10.00%
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Securities Purchase Agreement [Member] | Maximum [Member] | Convertible Promissory Note [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 17,000,000
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Purchase and Sales of Future Receipts [Member] |
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Debt Instrument [Line Items] |
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Installment payment |
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103,500
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Purchase and Sales of Future Receipts [Member] | Purchased Amount [Member] |
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Debt Instrument [Line Items] |
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Sale of accounts receivable |
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3,105,000
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Proceeds from sale of notes receivable |
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$ 2,300,000
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Promissory Note Agreement [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 500,000
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Interest rate |
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5.00%
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Debt instrument, maturity date |
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Aug. 15, 2023
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Revenue Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Loss on debt extinguishment |
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$ 43,000
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$ 81,000
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Sale of accounts receivable |
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$ 762,200
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$ 1,377,500
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828,000
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$ 528,200
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$ 700,212
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Proceeds from sale of notes receivable |
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468,650
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875,000
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300,000
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368,600
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$ 491,933
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Repayments of notes payable indebtedness |
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204,000
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Amount agreed to pay weekly sales receipts until future receipt is delivered |
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$ 49,000
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$ 81,000
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26,000
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$ 19,000
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Percentage of amount agreed to pay weekly until future receipt is delivered |
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4.00%
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Revenue Beased Financing Agreement [Member] |
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Debt Instrument [Line Items] |
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Loss on debt extinguishment |
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87,000
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Sale of accounts receivable |
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828,000
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$ 700,212
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Proceeds from sale of notes receivable |
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276,000
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492,132
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Repayments of notes payable indebtedness |
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222,000
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Amount agreed to pay weekly sales receipts until future receipt is delivered |
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$ 26,000
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$ 22,000
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Standard Merchant Cash Advance Agreement [Member] |
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Debt Instrument [Line Items] |
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Loss on debt extinguishment |
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$ 124,000
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Sale of accounts receivable |
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$ 877,560
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Proceeds from sale of notes receivable |
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600,000
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Amount agreed to pay weekly sales receipts until future receipt is delivered |
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$ 34,000
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