Convertible notes payable - Related Party (Details Narrative) - USD ($) |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Jul. 11, 2023 |
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| Debt Conversion [Line Items] | ||||
| Opening balance as of January 1, 2023 | ||||
| Advances to the Company | 4,400,000 | |||
| Conversion of note | ||||
| Closing balance as of September 30, 2023 | 4,786,000 | |||
| Convertible Long Term Notes Payable Related Parties | 2,936,049 | |||
| Braydon Capital [Member] | ||||
| Debt Conversion [Line Items] | ||||
| Conversion of note | 386,000 | $ 386,000 | ||
| Convertible Notes Payable Related Party [Member] | ||||
| Debt Conversion [Line Items] | ||||
| Opening balance as of January 1, 2023 and 2022, respectively. | ||||
| Accrued interest | 189,722 | |||
| Closing balance as of September 30 2023 and December 31, 2022, respectively. | 189,722 | |||
| Debt discount on valuation of warrants | (2,224,241) | |||
| Amortization of debt discount | 184,568 | |||
| Convertible Note - discount | $ (2,039,673) | |||
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- Definition Convertible Long Term Notes Payable Related Parties No definition available.
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- Definition Debt Conversion Discount No definition available.
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- References No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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