SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
Jan. 17, 2025 |
Apr. 01, 2025 |
Mar. 01, 2025 |
Jan. 22, 2025 |
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| Gibraltar Business Capital, LLC ("GBC") [Member] | Forecast [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Due and payable | $ 25,000 | |||
| Subsequent Event [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Subsequent event description | Company received a Waiver, which waived the Defaults, subject to satisfaction of the following conditions: (i) receipt of a counterpart of the Waiver duly executed by the Company; and (ii) receipt of the waiver fee of $25,000; and (iii) receipt of the representations and warranties from the Company that after giving effect to the Waiver, the representations and warranties contained in the Agreement, the Waiver and the other Loan Documents shall be true and correct; and (iv) after giving effect to the Waiver, no additional event of default shall have occurred and be continuing on and as of the effective date of the Waiver. | |||
| Subsequent Event [Member] | Gibraltar Business Capital, LLC ("GBC") [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Nonrefundable fees | $ 50,000 | |||
| Due and payable | $ 25,000 |
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- Definition Nonrefundable fees. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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