Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Details Narrative)

v3.24.2.u1
NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 2 Months Ended
Aug. 15, 2022
Feb. 09, 2021
Mar. 31, 2024
Feb. 29, 2024
Nov. 30, 2023
Oct. 31, 2023
Sep. 30, 2023
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Mar. 31, 2023
Jan. 31, 2023
Dec. 31, 2022
Aug. 31, 2022
Jul. 31, 2022
Mar. 31, 2024
Mar. 05, 2024
Dec. 31, 2023
Debt Instrument [Line Items]                                    
Weighted-average stated annual interest rate     12.00%                         12.00%   12.00%
Weighted-average effective annual interest rate     13.00%                         13.00%   23.00%
Fair value of the conversion feature     $ 2,000                         $ 2,000 $ 2,000  
Issuance cost                             $ 32,000      
Fair value of warrants                             $ 84,000      
Purchased Amount [Member]                                    
Debt Instrument [Line Items]                                    
Gain (loss) on debt extinguishment             $ (312,000)                      
Hope International Hospice, Inc. [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount $ 50,000                   $ 100,000              
Interest rate 10.00%                   10.00%              
Prepayment amount $ 1,924,819                                  
Convertible Promissory Note [Member]                                    
Debt Instrument [Line Items]                                    
Conversion price     $ 0.13                         $ 0.13    
Interest rate     10.00%                         10.00%    
Business Loan and Security Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount             2,200,000                      
Net proceeds             $ 2,100,000                      
Promissory Notes [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate                           10.00% 12.00%      
Debt instrument, maturity date                           Aug. 16, 2027 Jul. 31, 2027      
Promissory Notes [Member] | Unaffiliated Third Parties [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount                           $ 1,668,751 $ 402,000      
Promissory Notes [Member] | Personal Funds [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount                           250,000        
Demand Promissory Notes [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount       $ 2,800,000                            
Dr. Niihara and His Wife [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount                     $ 127,000              
Interest rate                     10.00%              
Dr. Niihara and His Wife [Member] | Promissory Notes [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount                           $ 1,576,574 $ 370,000      
Wei Pei Zen [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount                                   $ 700,000
Interest rate                                   5.00%
Debt instrument, loan repaid       350,000                            
Wei Pei Zen [Member] | Smart Start Investments Limited [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount     $ 1,400,000                         $ 1,400,000    
Interest rate     2.50%                         2.50%    
Percentage of shareholding ownership held     9.96%       9.96%                      
Wei Pei Zen [Member] | Convertible Promissory Note [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount             $ 1,000,000                      
Conversion price             $ 0.29                      
Interest rate             10.00%                      
Debt instrument, maturity date             Sep. 05, 2024                      
Securities Purchase Agreement [Member] | Convertible Promissory Note [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount                       $ 500,000            
Shares converted into common stock                       1,351,351            
Proceeds from convertible notes payable issued   $ 14,500,000                                
Conversion price   $ 1.48 $ 0.13                         $ 0.13    
Debt instrument, frequency of periodic payment   The convertible promissory notes bear interest at the rate of 2% per year, 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.                                
Interest rate   2.00%                                
Debt instrument, loan repaid       $ 200,000                            
Securities Purchase Agreement [Member] | Maximum [Member] | Convertible Promissory Note [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount   $ 17,000,000                                
Purchase and Sales of Future Receipts [Member]                                    
Debt Instrument [Line Items]                                    
Installment payment                         $ 103,500          
Purchase and Sales of Future Receipts [Member] | Purchased Amount [Member]                                    
Debt Instrument [Line Items]                                    
Sale of accounts receivable                         3,105,000          
Proceeds from sale of notes receivable                         $ 2,300,000          
Revenue Purchase Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Gain (loss) on debt extinguishment             $ (43,000) $ (81,000)                    
Sale of accounts receivable         $ 762,200 $ 1,377,500   828,000   $ 528,200 $ 700,212              
Proceeds from sale of notes receivable         468,650 875,000   300,000   368,600 $ 491,933              
Amount agreed to pay weekly sales receipts until future receipt is delivered         $ 49,000 $ 81,000   26,000   $ 19,000                
Percentage of amount agreed to pay weekly until future receipt is delivered                     4.00%              
Repayments of notes payable indebtedness               204,000                    
Revenue Beased Financing Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Gain (loss) on debt extinguishment               (87,000)                    
Sale of accounts receivable               828,000     $ 700,212              
Proceeds from sale of notes receivable               276,000     492,132              
Amount agreed to pay weekly sales receipts until future receipt is delivered               26,000     $ 22,000              
Repayments of notes payable indebtedness               $ 222,000                    
Exchange Agreement [Member] | Convertible Promissory Note [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount     $ 11,100,000                         $ 11,100,000    
Term of Notes                               1 year    
Maturity year                               2024    
Conversion price     $ 0.13                         $ 0.13    
Interest rate     2.00%                         2.00%    
Gain (loss) on debt extinguishment                               $ 1,000,000    
Standard Merchant Cash Advance Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Gain (loss) on debt extinguishment             $ (124,000)                      
Sale of accounts receivable                 $ 877,560                  
Proceeds from sale of notes receivable                 600,000                  
Amount agreed to pay weekly sales receipts until future receipt is delivered                 $ 34,000