Debt (Details)
|
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
|
|
|
Feb. 05, 2023
USD ($)
shares
|
Jun. 10, 2022
$ / shares
|
Dec. 10, 2021
USD ($)
shares
|
Mar. 30, 2023
USD ($)
shares
|
Feb. 28, 2023
USD ($)
$ / shares
shares
|
Sep. 23, 2022
USD ($)
shares
|
Mar. 31, 2023
USD ($)
$ / shares
shares
|
Mar. 31, 2022
USD ($)
|
Mar. 31, 2023
USD ($)
$ / shares
shares
|
Mar. 31, 2022
USD ($)
|
Feb. 07, 2023 |
Jun. 30, 2022
USD ($)
$ / shares
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
$ 1,750
|
|
|
|
| Interest rate, percentage |
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
| Fixed price (in Dollars per Share) | $ / shares |
|
0.2
|
|
|
|
|
|
|
|
|
|
|
| Aggregate common Stock |
|
|
|
|
|
|
|
|
1,750
|
|
|
|
| Gross proceeds |
|
|
|
|
|
|
$ 1,000,000
|
|
1,000,000
|
|
|
|
| Cash placement agent fees |
|
|
|
|
|
|
|
|
100,000
|
|
|
|
| Legal fees |
|
|
|
|
|
|
|
|
$ 15,192
|
|
|
|
| Purchase warrant (in Shares) | shares |
|
|
|
|
|
5,434,783
|
|
|
|
|
|
|
| Placement |
|
|
|
|
|
$ 1,086,957
|
|
|
|
|
|
|
| Forbearance agreement description |
|
|
|
|
|
|
|
|
The Company shall pay to each Purchaser in cash the sum of $482,250.00 for
the full and complete satisfaction of the Notes, which includes all due and owing principal, interest and penalties notwithstanding anything
to the contrary in the Notes, as follows: (i) $250,000.00 on or before February 7, 2023; (ii) $50,000.00 on or before February
28, 2023; (iii) $50,000.00 on or before March 31, 2023; (iv) $50,000.00 on or before April 30, 2023; and (v) $82,250.00 on
or before May 31, 2023.
|
|
|
|
| Amortization expense |
|
|
|
|
|
|
132,805
|
$ 0
|
$ 202,060
|
$ 0
|
|
|
| Interest expense |
|
|
|
|
|
|
$ 22,996
|
0
|
$ 38,707
|
0
|
|
|
| Conversion price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.1
|
|
$ 0.1
|
|
|
|
| Common stock, par value (in Dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
$ 0.001
|
| Commission fees |
|
|
|
|
|
|
|
|
$ 604,800
|
|
|
|
| Interest rate, percentage |
|
|
|
|
|
|
4.99%
|
|
4.99%
|
|
|
|
| Cash equal percentage |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
| Received from cash |
|
|
|
|
|
|
|
|
$ 800,000
|
|
|
|
| Interest rate percentage |
|
|
|
|
|
|
|
|
16.00%
|
|
|
|
| Costs percentage |
|
|
|
|
|
|
|
|
150.00%
|
|
|
|
| Ownership limitation percentage |
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
| Purchase price |
|
|
|
$ 136,800
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares (in Shares) | shares |
|
|
|
|
|
|
|
|
57,000
|
|
|
|
| Common stock price per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.12
|
|
$ 0.12
|
|
|
|
| Cash fee |
|
|
|
|
|
|
$ 1,750
|
|
$ 1,750
|
|
|
|
| Owns common stock percentage |
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
| Outstanding shares percentage |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
| Administrative fees |
|
|
|
|
|
|
|
|
$ 750
|
|
|
|
| Receive cash proceeds |
|
|
|
|
|
|
|
|
$ 1,443,750
|
884,834
|
|
|
| Proceeds percentage |
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
| Purchase Agreement description |
|
|
|
|
|
|
|
|
Any principal amount or interest on the MH Note which is not
paid when due shall bear interest at the rate of the lesser of (i) 16% per annum and (ii) the maximum amount permitted by law from
the due date until the same is paid. Upon the occurrence of any Event of Default, Mast Hill shall no longer be required to cancel and
extinguish the Second Warrants, the MH Note shall become immediately due and payable, and the Company shall pay to Mast Hill an amount
equal to the principal amount then outstanding plus accrued interest (including any default interest) through the date of full repayment
multiplied by 150%, as well as all costs of collection.
|
|
|
|
| Purchase issue amount |
|
|
|
$ 24,141.18
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares (in Shares) | shares |
|
|
|
|
|
|
|
|
2,750,000
|
|
|
|
| Warrants (in Shares) | shares |
|
|
|
|
|
|
5,000
|
|
5,000
|
|
|
|
| Conversion price per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 0.1
|
|
|
|
| Cash proceeds |
|
|
|
|
|
|
|
|
$ 800,000
|
|
|
|
| Convertible notes |
|
|
|
|
|
|
$ 0.03333
|
|
0.03333
|
|
|
|
| PA Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate common Stock |
|
|
|
|
|
|
|
|
878,260
|
|
|
|
| Warrants at issuance |
|
|
|
|
|
|
|
|
$ 170,210
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
|
|
|
1.25%
|
|
|
|
| Expected life |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
| Expected volatility percentage |
|
|
|
|
|
|
|
|
142.53%
|
|
|
|
| Dividend yield percent |
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
| First Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.1
|
|
$ 0.1
|
|
|
|
| Ownership limitation percentage |
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
| Shares percentage |
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
| Initial exercise price per share (in Dollars per share) | $ / shares |
|
|
|
|
$ 0.1
|
|
|
|
|
|
|
|
| Second Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
0.3
|
|
$ 0.3
|
|
|
|
| Ownership limitation percentage |
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
| Shares percentage |
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
| Initial exercise price per share (in Dollars per share) | $ / shares |
|
|
|
|
$ 0.1
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value (in Dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
| Exercise price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 0.1
|
|
|
|
| Warrants to purchase shares (in Shares) | shares |
|
|
|
|
|
|
|
|
4,050,000
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate percentage |
|
|
|
|
|
|
16.00%
|
|
16.00%
|
|
|
|
| Minimum [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock price per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.1
|
|
$ 0.1
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate percentage |
|
|
|
|
|
|
150.00%
|
|
150.00%
|
|
|
|
| Second Warrants [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate shares (in Shares) | shares |
|
|
|
1,820,000
|
|
|
|
|
|
|
|
|
| Exercise price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 0.1
|
|
|
|
| First Warrants [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate shares (in Shares) | shares |
|
|
|
1,790,000
|
|
|
|
|
|
|
|
|
| Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization expense |
|
|
|
|
|
|
$ 0
|
78,634
|
$ 960,197
|
90,852
|
|
|
| Debt discount |
|
|
|
|
|
|
0
|
|
0
|
|
|
$ 960,197
|
| Interest expense |
|
|
|
|
|
|
19,251
|
$ 21,661
|
58,703
|
$ 26,570
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
39,452
|
|
|
|
| Clarke Holdings LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate common Stock |
|
|
|
|
|
|
|
|
878,260
|
|
|
|
| Cash commission |
|
|
|
|
|
|
$ 100,000
|
|
$ 100,000
|
|
|
|
| Spencer Clarke, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares (in Shares) | shares |
|
|
|
|
|
|
|
|
200,000
|
|
|
|
| Common stock price per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.08
|
|
$ 0.08
|
|
|
|
| Spencer Clarke, LLC [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares (in Shares) | shares |
|
|
|
|
|
|
|
|
179,000
|
|
|
|
| Common stock price per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
0.1
|
|
$ 0.1
|
|
|
|
| Spencer Clarke, LLC [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares (in Shares) | shares |
|
|
|
|
|
|
|
|
182,000
|
|
|
|
| Common stock price per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
0.3
|
|
$ 0.3
|
|
|
|
| Spencer Clarke, LLC [Member] | Maximum [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock price per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
0.30
|
|
0.30
|
|
|
|
| Mast Hill [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
$ 16,994,118
|
|
|
|
|
|
|
|
| Per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
$ 750
|
|
$ 750
|
|
|
|
| Principal amount percentage |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
| Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt discount |
|
|
|
|
|
|
$ 1,050,268
|
|
$ 1,050,268
|
|
|
$ 0
|
| Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock per share (in Dollars per share) | $ / shares |
|
$ 0.2
|
|
|
|
|
|
|
|
|
|
|
| Proceeds percentage |
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
| Securities Purchase Agreement [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
$ 1,086,956.52
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
| Original issue discount, percentage |
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
| Purchase of warrant (in Shares) | shares |
|
|
4,000,000
|
|
|
|
|
|
|
|
|
|
| Notes payable interest rate |
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
| Net proceeds amount |
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
Dec. 10, 2022
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
| Fixed price (in Dollars per Share) | $ / shares |
|
0.25
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercisable price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 0.25
|
|
|
|
| Securities Purchase Agreement [Member] | Convertible Notes Payable [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable interest rate |
|
115.00%
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Convertible Notes Payable [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable interest rate |
|
|
120.00%
|
|
|
|
|
|
|
|
|
|
| Forbearance and Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted redeemable shares (in Shares) | shares |
|
|
|
|
|
|
|
|
1,900,000
|
|
|
|
| Redeemed per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.1109
|
|
$ 0.1109
|
|
|
|
| Promissory Notes and Securities Purchase Agreement [Member] | Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Legal fees |
|
|
|
|
|
|
|
|
$ 7,000
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| Description of securities purchase agreement |
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the Company entered into a Securities Purchase Agreement and issued and sold to an institutional investor, a Promissory Note
(the “Promissory Note”) in the principal sum of $700,000.00, which amount is the $644,000 actual amount of the purchase price
plus an original issue discount in the amount of $56,000. In connection with the issuance of the Promissory Note, the Company issued to
the investor warrants to purchase 2,800,000 shares of common stock at an exercise price of $0.225, as well as returnable warrants, which
may only be exercised in the event that the Company were to default on certain debt obligations, to purchase 7,000,000 shares of common
stock at an exercise price of $0.30, in each case subject to adjustment. The Promissory Note may be converted into Company common stock
in the event of an event of default under the Promissory Note by the Company.
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| Issued warrants (in Shares) | shares |
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5,434,783
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| Returnable warrants term |
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5 years
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| Exercise Price (in Dollars per share) | $ / shares |
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$ 0.3
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| Conversion price (in Dollars per share) | $ / shares |
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0.1
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$ 0.1
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| Associated fees |
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$ 1,750
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| Prepayment |
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750
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| Commission fees |
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32,200
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| Promissory Notes and Securities Purchase Agreement [Member] | J,H.Darbie & Co [Member] | Promissory Notes [Member] |
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| Debt (Details) [Line Items] |
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| Fees paid |
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$ 32,200
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| Purchase of additional warrant (in Shares) | shares |
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119,260
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| Common stock, par value (in Dollars per share) | $ / shares |
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$ 0.27
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$ 0.27
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| Promissory Notes and Securities Purchase Agreement [Member] | Spencer Clarke, LLC [Member] | Promissory Notes [Member] |
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| Debt (Details) [Line Items] |
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| Purchase of warrant (in Shares) | shares |
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500,000
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500,000
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| Cash |
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$ 35,000
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$ 35,000
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| Mast Hill [Member] |
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| Debt (Details) [Line Items] |
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| Conversion price (in Dollars per share) | $ / shares |
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$ 0.1
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$ 0.1
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| Principal amount |
$ 619,000
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$ 169,941.18
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| Actual amount |
526,150
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| Original issue discount |
$ 92,850
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24,141.18
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| Purchase price |
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$ 136,800
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| Aggregate shares (in Shares) | shares |
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1,820,000
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| Administrative fees |
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$ 750
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| Receive cash proceeds |
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$ 800,000
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| Mast Hill [Member] | First Warrants [Member] |
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| Debt (Details) [Line Items] |
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| Purchase warrant (in Shares) | shares |
6,900,000
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| Ownership limitation percentage |
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4.99%
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| Aggregate shares (in Shares) | shares |
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1,790,000
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| Mast Hill [Member] | Second Warrants [Member] |
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| Debt (Details) [Line Items] |
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| Purchase warrant (in Shares) | shares |
7,000,000
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| Ownership limitation percentage |
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4.99%
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| Mast Hill [Member] | J,H.Darbie & Co [Member] |
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| Debt (Details) [Line Items] |
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| Purchase of warrant (in Shares) | shares |
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219,230
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219,230
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| Fees paid |
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$ 10,000
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| Common stock, par value (in Dollars per share) | $ / shares |
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$ 0.12
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$ 0.12
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| Mast Hill [Member] | Spencer Clarke, LLC [Member] |
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| Debt (Details) [Line Items] |
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| Cash |
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$ 52,615
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$ 52,615
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| Mast Hill [Member] | Spencer Clarke, LLC [Member] | First Warrants [Member] |
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| Debt (Details) [Line Items] |
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| Purchase of warrant (in Shares) | shares |
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619,000
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619,000
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| Common stock, par value (in Dollars per share) | $ / shares |
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$ 0.1
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$ 0.1
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| Mast Hill [Member] | Spencer Clarke, LLC [Member] | Minimum [Member] |
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| Debt (Details) [Line Items] |
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| Purchase of warrant (in Shares) | shares |
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690,000
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690,000
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| Mast Hill [Member] | Spencer Clarke, LLC [Member] | Minimum [Member] | First Warrants [Member] |
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| Debt (Details) [Line Items] |
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| Common stock, par value (in Dollars per share) | $ / shares |
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$ 0.1
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$ 0.1
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| Mast Hill [Member] | Spencer Clarke, LLC [Member] | Maximum [Member] |
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| Debt (Details) [Line Items] |
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| Purchase of warrant (in Shares) | shares |
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700,000
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700,000
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| Mast Hill [Member] | Spencer Clarke, LLC [Member] | Maximum [Member] | First Warrants [Member] |
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| Debt (Details) [Line Items] |
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| Common stock, par value (in Dollars per share) | $ / shares |
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$ 0.3
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$ 0.3
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| Minimum Threshold [Member] |
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| Debt (Details) [Line Items] |
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| Interest rate, percentage |
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50.00%
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50.00%
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| J,H.Darbie & Co [Member] |
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| Debt (Details) [Line Items] |
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| Fees paid |
|
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$ 6,840
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| Warrants to purchase shares (in Shares) | shares |
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57,000
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| Common stock price per share (in Dollars per share) | $ / shares |
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$ 0.12
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$ 0.12
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| J,H.Darbie & Co [Member] | Warrants [Member] |
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| Debt (Details) [Line Items] |
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| Legal fees |
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$ 6,840
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| Spencer Clarke, LLC [Member] |
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| Debt (Details) [Line Items] |
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| Cash fee |
|
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$ 13,680
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$ 13,680
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| Warrants (in Shares) | shares |
|
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|
182,000
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182,000
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| Spencer Clarke, LLC [Member] | Warrant [Member] |
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| Debt (Details) [Line Items] |
|
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| Common stock price per share (in Dollars per share) | $ / shares |
|
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$ 0.08
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$ 0.08
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| Warrants to purchase shares (in Shares) | shares |
|
|
|
|
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|
200,000
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| Spencer Clarke, LLC [Member] | Minimum [Member] | Warrant [Member] |
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|
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| Debt (Details) [Line Items] |
|
|
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| Warrants to purchase shares (in Shares) | shares |
|
|
|
|
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|
179,000
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| Spencer Clarke, LLC [Member] | Maximum [Member] | Warrant [Member] |
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| Debt (Details) [Line Items] |
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| Warrants to purchase shares (in Shares) | shares |
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|
|
|
|
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|
182,000
|
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