Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details)

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Notes Payable (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 03, 2023
Jun. 07, 2023
Jun. 03, 2023
May 01, 2023
Apr. 03, 2023
Apr. 01, 2023
Mar. 17, 2023
Feb. 06, 2023
Dec. 27, 2022
Dec. 15, 2022
Nov. 09, 2022
Nov. 08, 2022
Sep. 06, 2022
Aug. 12, 2022
Jul. 26, 2022
Jul. 26, 2022
Jul. 15, 2022
Jul. 12, 2022
Jul. 01, 2022
Jun. 24, 2022
Jun. 23, 2022
Jun. 07, 2022
Mar. 24, 2022
Mar. 14, 2022
Nov. 04, 2021
Oct. 15, 2021
May 10, 2021
May 31, 2023
Nov. 22, 2022
Jul. 26, 2022
Mar. 31, 2022
Jul. 22, 2021
Apr. 28, 2020
Dec. 31, 2018
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Apr. 06, 2023
Apr. 04, 2023
Apr. 20, 2022
Nov. 01, 2020
Nov. 14, 2018
Note Payable [Line Items]
Maximum loan amount $ 400,000
Interest rate percentage 8.00%
Debt instrument bering interest rate 18.00% 18.00%
Loan agreement, description In the event that the Company’s accounts receivable balance plus inventory balance is less than paid principal balance of the Note as of December 31, 2018, the Company shall have 45 days (through and until February 15, 2019) to cure such violation and an establish accounts receivable plus inventory equal to the unpaid principal balance of the Note. Commencing March 31, 2019 and at all times thereafter through the remainder of the commitment period and for so long thereafter as there is any amount still due and owing under the Note, the Company must maintain an accounts receivable balances plus inventory such that the outstanding principal borrowed by Company under the Loan Agreement and Note is less than or equal to eighty five percent (85%) of accounts receivable plus fifty percent (50%) of inventory, all as measured at the same point in time.
Release agreement $ 400,000
Lender cash amount $ 200,000
Lender shares issued (in Shares) 22,000,000
Remaining cash payment $ 200,000
Issued value amount $ 4,500 $ 26,000 $ 16,950 $ 22,500 $ 40,000 $ 24,000 $ 60,000 $ 11,000 $ 31,250 $ 54,000 $ 48,000 $ 14,250
Shares issued, price (in Dollars per share) $ 0.0045 $ 0.0104 $ 0.0011 $ 0.0045 $ 0.006 $ 0.012 $ 0.011 $ 0.011 $ 0.0125 $ 0.018 $ 0.012 $ 0.0285
Debt extinguishment $ 9,250
original issuance of principal amount $ 54,250 $ 64,250 $ 104,250 $ 195,000 $ 195,000 68,000 $ 195,000 $ 200,000 $ 175,000 $ 175,000 $ 825,000
Debt Instrument, Fair Value Disclosure 132,000
Interest due 317,293
Accrued expenses $ 0 $ 317,293 317,293
Net proceeds of company $ 158,920 158,920 $ 148,420
Fees expenses $ 2,250 $ 10,000 2,250
Debt discount 96,075 $ 910,907
Purchase of promissory notes $ 50,000 $ 60,000 $ 100,000 $ 176,000 $ 176,000 $ 176,000 680,000 $ 1,989,755
Commitment shares issued (in Shares) 3,300,000 2,600,000 1,750,000
Principal and interest payments $ 21,060 $ 21,060
Bear interest percentage 8.00% 8.00% 8.00%
Conversion of common stock shares issued (in Shares) 21,371,481 21,371,481
Conversion of common stock amount issued $ 62,000 62,000
Shares issued (in Shares) 773,626 998,008 998,008 998,008
Debt discounts costs $ 34,606
Conversion price per share (in Dollars per share) $ 0.011 $ 0.011 $ 0.011
Conversion of stock description In the event that following the Issue Date the closing trading price of the Company’s common stock is then being traded is below $0.011 per share for more than ten consecutive trading days, then the conversion price shall be equal to $0.004 per share. The July 2022 Note contains conversion limitations providing that a holder thereof may not convert the Note to the extent (but only to the extent) that, if after giving effect to such conversion, the holder or any of its affiliates would beneficially own in excess of 4.99% of the outstanding shares of the Company’s common stock immediately after giving effect to such conversion or exercise. A holder may increase or decrease its beneficial ownership limitation upon notice to the Company provided that in no event such limitation exceeds 9.99%, and that any increase shall not be effective until the 61st day after such notice.
Accrued interest payable 6,441
Commitment Shares conversion description The September Commitment Shares and the placement agent shares were recorded as a debt discount of $30,326 based on the relative fair value method to be amortized over the life of the Note. Additionally, the September 2022 Note is convertible into common shares upon an event of default at an initial effective conversion price which was lower than the fair value of common shares based on the quoted closing price of the Company’s common stock on the measurement date. Principal and interest payments shall be made in 9 installments of $23,400 each beginning on the 120th-day anniversary following the issue date and continuing thereafter each 30 days for eight months. The September 2022 Note matures 12 months after issuance and bears interest at a rate of 8% per annum. GS Capital shall have the right at any time following an Event of Default to convert all or any part of the outstanding and unpaid principal, interest, penalties, and all other amounts under the September 2022 Note at a conversion price of $0.009, subject to adjustment as defined in the Note. The Company did not calculate a beneficial conversion feature since the GS Capital July 2022 Note is contingently convertible upon a default on the September 2022 Note. As of December 31, 2022, the Company is not in default on this note. In the event that following the Issue Date the closing trading price of the Company’s common stock is then being traded below $0.009 per share for more than ten consecutive trading days, then the conversion price shall be equal to $0.0032 per share. The September 2022 Note contains conversion limitations providing that a holder thereof may not convert the Note to the extent (but only to the extent) that, if after giving effect to such conversion, the holder or any of its affiliates would beneficially own in excess of 4.99% of the outstanding shares of the Company’s common stock immediately after giving effect to such conversion or exercise. A holder may increase or decrease its beneficial ownership limitation upon notice to the Company provided that in no event such limitation exceeds 9.99%, and that any increase shall not be effective until the 61st day after such notice. On December 15, 2022, the Company and GS Capital entered into a letter agreement to extend the due date of the GS Capital September 2022 note by 60 days. Specifically, the maturity date of the GS Capital September 2022 note was extended to November 6, 2023 and the next payment due date was extended to March 6, 2023. In May 2023, the GS Capital September Note and all accrued interest due was paid in full (See Note 16). On September 30, 2023, the principal balance due on the GS Capital September 2022 Note and accrued interest payable amounted to $0. On December 31, 2022, the principal balance due on the GS Capital September 2022 Note amounted to $195,000 and accrued interest payable amounted to $5,001.
Extinguishment 112,500
Secured promissory note amount $ 500,000
Annual accrue interest 8.00%
Promissory Note amounted 65,863
Capital lease amount $ 95,013
Notes payable vehicles and equipment loans 12,452 $ 12,452 39,513
Principal amount $ 200,000
Interest expense 93,448 $ 58,095
Common Stock [Member]
Note Payable [Line Items]
Price per share (in Dollars per share) $ 0.0075
Minimum [Member]
Note Payable [Line Items]
Interest rate percentage 6.79%
Maximum [Member]
Note Payable [Line Items]
Interest rate percentage 8.24%
Revolving Credit Facility Loan and Security Agreement [Member]
Note Payable [Line Items]
Maximum loan amount $ 400,000
Interest rate percentage 12.00%
Loan agreement [Member]
Note Payable [Line Items]
Repayment amount 400,000
Release Agreement [Member]
Note Payable [Line Items]
Accrued interest 317,293
March 2022 Note [Member]
Note Payable [Line Items]
original issuance of principal amount 0 0
Securities Purchase Agreement [Member]
Note Payable [Line Items]
original issuance of principal amount $ 19,000 $ 19,000 $ 195,000 $ 825,000 $ 19,000 $ 825,000 $ 825,000
Conversion price per share (in Dollars per share) $ 0.05 $ 0.05 $ 0.05
GS Capital June 2022 [Member]
Note Payable [Line Items]
original issuance of principal amount $ 19,000
Principal balance amount $ 79,488 53,512
GS Capital Debt [Member]
Note Payable [Line Items]
Accrued interest $ 4,139 $ 4,139
Conversion price description GS Capital shall have the right at any time following an Event of Default to convert all or any part of the outstanding and unpaid principal, interest, penalties, and all other amounts under this Note at a conversion price of $0.011, subject to adjustment as defined in the GS Capital Note. The Company did not calculate a beneficial conversion feature since the GS Capital Note is contingently convertible upon default on the GS Capital Note. As of December 31, 2022, the Company is not in default on this note. In the event that following the Issue Date the closing trading price of the Company’s common stock is then being traded is below $0.011 per share for more than ten consecutive trading days, then the conversion price shall be equal to $0.004 per share. The GS Capital Note contains conversion limitations providing that a holder thereof may not convert the Note to the extent (but only to the extent) that, if after giving effect to such conversion, the holder or any of its affiliates would beneficially own in excess of 4.99% of the outstanding shares of the Company’s common stock immediately after giving effect to such conversion or exercise. A holder may increase or decrease its beneficial ownership limitation upon notice to the Company provided that in no event such limitation exceeds 9.99%, and that any increase shall not be effective until the 61st day after such notice. Events of default include, amongst other items, failure to pay principal or interest, bankruptcy, delisting of the Company’s stock, financial statement restatements, or if the Company effectuates a reverse split. Upon the occurrence of any event of default, the GS Capital Note shall become immediately and automatically due and payable and the Company shall pay to GS Capital, in full satisfaction of its obligations hereunder, an amount equal to: (a) the then outstanding principal amount of this note plus (b) accrued and unpaid interest on the unpaid principal amount of this note to the date of payment (the “mandatory prepayment date”) plus (y) default interest, if any, multiplied by 120%. On December 15, 2022, the Company and GS Capital entered into a letter agreement to extend the due date of the GS Capital June 2022 note by 60 days.
Principal balance amount $160,880
GS Capital Note [Member]
Note Payable [Line Items]
Accrued expenses $ 0 $ 0
GS Capital July 2022 Note [Member]
Note Payable [Line Items]
original issuance of principal amount 34,120 34,120
Principal balance amount 160,880
September 2022 Note [Member]
Note Payable [Line Items]
original issuance of principal amount $ 195,000
September 2022 Agreement [Member]
Note Payable [Line Items]
original issuance of principal amount $ 19,000
PPP Note [Member]
Note Payable [Line Items]
Interest rate percentage 1.00%
Accrued expenses $ 935 311 311 170
Principal amount 61,200
Loan payable $ 156,200
Maturity date Apr. 28, 2022
Payments of loan $ 8,900
Administration forgave of principal loan amount 95,000
Interest amount $ 1,442
Principal balance due $ 18,823 18,823
PPP Note [Member] | Loan [Member]
Note Payable [Line Items]
original issuance of principal amount 30,107
Common Stock [Member]
Note Payable [Line Items]
Shares issued (in Shares) 22,000,000
Closing price issued (in Shares) 112,500
BOCO Investment Note [Member]
Note Payable [Line Items]
Accrued expenses 0 $ 0 292,241
Notes Payable [Member]
Note Payable [Line Items]
Debt extinguishment 385,293
original issuance of principal amount $ 200,000
Notes Payable [Member]
Note Payable [Line Items]
original issuance of principal amount 0 0 400,000
March 2022 Note [Member]
Note Payable [Line Items]
Debt instrument bering interest rate 3.00%
Shares issued (in Shares) 823,529
original issuance of principal amount $ 197,500 197,500
Accrued expenses 4,756
Net proceeds of company 175,000
Fees expenses $ 22,500
Debt discount $ 12,963
March 2022 Note [Member] | Common Stock [Member]
Note Payable [Line Items]
Shares issued (in Shares) 823,529
November 2022 Note [Member]
Note Payable [Line Items]
Debt instrument bering interest rate 8.00%
original issuance of principal amount $ 200,000 $ 65,000 0 0 65,000
Accrued expenses 0 214
Net proceeds of company 62,500
Fees expenses $ 2,500
November 2022 Note [Member] | Promissory Note [Member]
Note Payable [Line Items]
Accrued expenses 2,367
GS Capital July 2022 Note [Member]
Note Payable [Line Items]
Accrued interest payable 0 0
GS Capital Note [Member]
Note Payable [Line Items]
Shares issued (in Shares) 15,000,000
Promissory Note [Member]
Note Payable [Line Items]
Principal amount $ 500,000
Other Notes Payable [Member]
Note Payable [Line Items]
Notes payable vehicles and equipment loans 110,236 $ 110,236
Equipment loans $ 117,721
Other Notes Payable [Member] | Minimum [Member]
Note Payable [Line Items]
Interest rate percentage 10.00% 10.00%
Other Notes Payable [Member] | Maximum [Member]
Note Payable [Line Items]
Interest rate percentage 35.10% 35.10%
Lender [Member]
Note Payable [Line Items]
Shares issued (in Shares) 22,000,000
Issued value amount $ 132,000
Shares issued, price (in Dollars per share) $ 0.006