NOTES PAYABLE (Details Narrative) - USD ($)
|
|
1 Months Ended |
2 Months Ended |
12 Months Ended |
|
|
|
Feb. 09, 2021 |
Dec. 31, 2024 |
Oct. 31, 2024 |
Sep. 30, 2024 |
May 31, 2024 |
Apr. 30, 2024 |
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 |
Jan. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Mar. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2025 |
Mar. 05, 2024 |
Apr. 30, 2022 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average stated interest rate |
|
13.00%
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
13.00%
|
12.00%
|
|
|
|
Weighted-average effective interest rate |
|
16.00%
|
|
|
|
|
|
|
23.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
16.00%
|
23.00%
|
|
|
|
Gain on restructured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,032,000
|
|
|
|
|
Loss on debt extinguishment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 821,000
|
|
|
|
Fair value of the conversion feature |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
$ 2,000
|
|
Common stock |
|
63,865,571
|
|
|
|
|
|
|
61,845,963
|
|
|
|
|
|
|
|
|
|
|
|
|
63,865,571
|
61,845,963
|
|
|
|
Change in fair value of conversion features were included in the consolidated financial statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 291,000
|
$ 2,773,000
|
|
|
|
Purchased Amount [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on debt extinguishment |
|
|
|
|
|
|
|
|
|
|
|
$ 312,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hope International Hospice, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Installment payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,000
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,970,000
|
|
|
|
Promissory Notes Issued in April 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.00%
|
|
|
|
|
|
|
|
|
|
|
Promissory Notes Issued in April 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
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%
|
|
|
|
|
|
|
|
|
|
Seah Lim [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,200,000
|
|
|
|
|
|
|
Debt converted to shares of common stock |
|
|
|
|
|
|
|
|
4,447,426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
|
|
|
|
|
$ 0.29
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.29
|
|
|
|
Common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
240,000
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 30, 2025
|
|
|
|
|
|
|
Change in fair value included in the statement of operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 36,000
|
|
|
|
Wei Peu Zen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
Debt instrument, loan repaid |
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
Change in fair value of conversion features were included in the consolidated financial statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,000
|
|
|
|
Wei Peu Zen [Member] | Convertible Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
Shares converted into common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
|
|
|
|
Debt converted to shares of common stock |
|
|
|
|
|
|
|
|
3,760,983
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
|
|
|
|
|
$ 0.29
|
|
|
|
|
|
|
|
|
$ 0.5
|
|
|
|
|
$ 0.29
|
|
|
|
Induced conversion expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 174,000
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 18, 2025
|
|
|
|
|
|
|
|
|
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%
|
|
|
|
|
|
Default percentage of interest rate |
|
|
|
|
|
|
0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05
|
|
|
|
|
|
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 |
$ 14,500,000
|
|
|
|
|
$ 260,000
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
Shares converted into common stock |
|
|
|
|
|
2,019,608
|
|
|
|
|
|
|
|
|
|
2,702,702
|
|
1,351,351
|
|
|
|
|
|
|
|
|
Conversion price |
$ 1.48
|
|
|
|
|
|
|
|
$ 0.03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.03
|
|
|
|
Monthly redemption payment on principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
455,000
|
|
|
|
|
Debt instrument, frequency of periodic payment |
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on default payment |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on debt extinguishment |
|
|
|
|
|
|
|
|
|
|
|
$ 43,000
|
$ 81,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of accounts receivable |
|
$ 1,475,000
|
|
$ 1,298,000
|
$ 1,628,000
|
|
|
|
|
$ 762,200
|
$ 1,377,500
|
|
828,000
|
|
$ 528,200
|
|
$ 700,212
|
|
|
|
|
|
|
|
|
|
Proceeds from sale of notes receivable |
|
910,000
|
|
800,000
|
1,001,000
|
|
|
|
|
468,650
|
875,000
|
|
300,000
|
|
368,600
|
|
$ 491,933
|
|
|
|
|
|
|
|
|
|
Payments of notes payable indebtedness |
|
|
|
|
|
|
|
|
|
|
|
|
204,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount agreed to pay weekly sales receipts until future receipt is delivered |
|
|
|
|
$ 58,143
|
|
|
|
|
$ 49,000
|
$ 81,000
|
|
26,000
|
|
$ 19,000
|
|
|
|
|
|
|
41,217
|
|
|
|
|
Percentage of amount agreed to pay weekly until future receipt is delivered |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
Amount agreed to pay weekly sales receipts |
|
$ 43,382
|
|
$ 35,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of Notes |
|
|
|
70 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange Agreement [Member] | Convertible Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
$ 11.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11.1
|
|
|
$ 11,000,000
|
|
|
Conversion price |
|
|
|
|
|
|
$ 0.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.13
|
|
|
|
|
|
Gain on restructured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
Maturity year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024
|
|
|
|
|
|
Revenue Beased Financing Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on debt extinguishment |
|
|
|
|
|
|
|
|
|
|
|
|
87,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of accounts receivable |
|
|
|
|
|
|
|
|
|
|
|
|
828,000
|
|
|
|
$ 700,212
|
|
|
|
|
|
|
|
|
|
Proceeds from sale of notes receivable |
|
|
|
|
|
|
|
|
|
|
|
|
276,000
|
|
|
|
492,132
|
|
|
|
|
|
|
|
|
|
Payments of notes payable indebtedness |
|
|
|
|
|
|
|
|
|
|
|
|
222,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount agreed to pay weekly sales receipts until future receipt is delivered |
|
|
|
|
|
|
|
|
|
|
|
|
$ 26,000
|
|
|
|
$ 22,000
|
|
|
|
|
|
|
|
|
|
Standard Merchant Cash Advance Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
Note Amendment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on restructured debt |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance cost |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note Amendment Agreement [Member] | Promissory Notes Issued in April 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note Amendment Agreement [Member] | Promissory Notes Issued in April 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|