NOTES PAYABLE (Details Narrative)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
9 Months Ended |
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Apr. 01, 2023
USD ($)
shares
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Aug. 15, 2022
USD ($)
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Feb. 09, 2021
USD ($)
$ / shares
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Sep. 30, 2024
USD ($)
$ / shares
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Aug. 31, 2024
USD ($)
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May 31, 2024
USD ($)
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Apr. 30, 2024
USD ($)
shares
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Mar. 31, 2024
USD ($)
$ / shares
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Feb. 29, 2024
USD ($)
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Nov. 30, 2023
USD ($)
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Oct. 31, 2023
USD ($)
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Sep. 30, 2023
USD ($)
$ / shares
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Jul. 31, 2023
USD ($)
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Jun. 30, 2023
USD ($)
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May 31, 2023
USD ($)
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Mar. 31, 2023
USD ($)
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Jan. 31, 2023
USD ($)
shares
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Dec. 31, 2022
USD ($)
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Aug. 31, 2022
USD ($)
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Jul. 31, 2022
USD ($)
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Mar. 31, 2024
USD ($)
$ / shares
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Sep. 30, 2024
USD ($)
$ / shares
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Sep. 30, 2023
USD ($)
$ / shares
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Sep. 30, 2024
USD ($)
$ / shares
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Sep. 30, 2023
USD ($)
$ / shares
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Mar. 05, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Debt Instrument [Line Items] |
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Weighted-average stated annual interest rate |
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13.00%
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13.00%
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13.00%
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12.00%
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Weighted-average effective annual interest rate |
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14.00%
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14.00%
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14.00%
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23.00%
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Proceeds from convertible notes payable issued |
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$ 1,000,000
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Interest rate |
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2.00%
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2.00%
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2.00%
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Gain (loss) on debt extinguishment |
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$ 0
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$ (647,000)
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$ 0
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(647,000)
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Gain on restructured debt |
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1,032,000
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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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Common stock |
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$ 64,000
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64,000
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64,000
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$ 62,000
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Fair value of the conversion feature |
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$ 0
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$ 0
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$ 0
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$ 2,000
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Purchased Amount [Member] |
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Debt Instrument [Line Items] |
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Gain (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 |
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$ 50,000
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$ 100,000
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Interest rate |
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10.00%
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10.00%
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Prepayment amount |
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$ 1,924,819
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Convertible Promissory Note [Member] |
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Debt Instrument [Line Items] |
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Conversion price | $ / shares |
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$ 0.13
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$ 0.13
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Interest rate |
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10.00%
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10.00%
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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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2,200,000
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2,200,000
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Net proceeds |
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$ 2,100,000
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Promissory Notes [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
$ 1,000,000
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Shares converted into common stock | shares |
2,702,702
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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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Demand Promissory Notes [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 2,800,000
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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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Wei Pei 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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Interest rate |
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5.00%
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Debt instrument, loan repaid |
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350,000
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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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Principal amount |
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$ 1,400,000
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$ 1,400,000
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Interest rate |
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2.50%
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2.50%
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Default percentage of interest rate |
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0.05
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Percentage of shareholding ownership held |
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9.96%
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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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$ 1,000,000
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$ 1,000,000
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Conversion price | $ / shares |
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$ 0.29
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$ 0.29
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$ 0.29
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Interest rate |
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10.00%
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10.00%
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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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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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$ 260,000
|
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$ 500,000
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Shares converted into common stock | shares |
|
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|
2,019,608
|
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1,351,351
|
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|
Proceeds from convertible notes payable issued |
|
|
$ 14,500,000
|
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Conversion price | $ / shares |
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|
$ 1.48
|
$ 0.09
|
|
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$ 0.09
|
|
$ 0.09
|
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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, 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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Amount of principal repaid |
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|
$ 50,000
|
$ 75,000
|
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|
$ 200,000
|
|
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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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|
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|
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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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|
Revenue Purchase Agreement [Member] |
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|
Debt Instrument [Line Items] |
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|
Gain (loss) on debt extinguishment |
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|
$ (81,000)
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|
$ (43,000)
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|
Sale of accounts receivable |
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|
1,298,000
|
|
$ 1,628,000
|
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|
$ 762,200
|
$ 1,377,500
|
|
828,000
|
|
528,200
|
$ 700,212
|
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|
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|
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|
|
|
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|
Proceeds from sale of notes receivable |
|
|
|
800,000
|
|
1,001,000
|
|
|
|
468,650
|
875,000
|
|
300,000
|
|
368,600
|
$ 491,933
|
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|
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|
Amount agreed to pay weekly sales receipts until future receipt is delivered |
|
|
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|
$ 58,143
|
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|
$ 49,000
|
$ 81,000
|
|
26,000
|
|
$ 19,000
|
|
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|
Amount agreed to pay weekly sales receipts |
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|
|
$ 35,000
|
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Term of Notes |
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70 days
|
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|
Amount agreed to pay weekly sales receipts thereafter until future receipt is delivered |
|
|
|
$ 41,217
|
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Percentage of amount agreed to pay weekly until future receipt is delivered |
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|
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|
4.00%
|
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|
Repayments of notes payable indebtedness |
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|
204,000
|
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|
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|
|
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|
Revenue Beased Financing Agreement [Member] |
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|
Debt Instrument [Line Items] |
|
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|
|
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|
|
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|
|
|
|
|
|
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|
Gain (loss) on debt extinguishment |
|
|
|
|
|
|
|
|
|
|
|
|
(87,000)
|
|
|
|
|
|
|
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|
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|
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|
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 |
|
|
|
|
|
|
|
|
|
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|
$ 222,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard Merchant Cash Advance Agreement [Member] |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange Agreement [Member] | Convertible Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
$ 11,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,100,000
|
|
|
|
|
|
|
Maturity year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024
|
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
|
$ 0.13
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.13
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
Gain on restructured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|