NOTES PAYABLE (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Aug. 28, 2023 |
Jun. 26, 2023 |
Mar. 31, 2023 |
Jan. 21, 2023 |
Oct. 25, 2022 |
Apr. 21, 2022 |
Jul. 31, 2021 |
May 31, 2020 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Feb. 07, 2023 |
Oct. 31, 2016 |
| Interest charge |
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$ 23,826
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$ 124,660
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$ 178,958
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$ 0
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| Current portion of notes payable |
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7,404,120
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6,748,396
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10,500
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| Initial purchase consideration obligation |
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1,000
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1,000
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| Long-term notes payable |
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351,896
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145,357
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767,160
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| Current portion of notes payable, net of debt discount |
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2,660,116
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2,464,823
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$ 1,020,350
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| OID Purchase Agreement [Member] |
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| Current portion of notes payable |
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600,000
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| Description of security purchase agreement |
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the Company entered a securities purchase agreement (the “OID Purchase Agreement”) with 622 Capital, LLC (“622 Capital”), whereby 622 Capital purchased from the Company, and the Company issued, (i) an aggregate principal amount of $600,000 of 20% original issue discount senior notes (each, a “Note” and collectively, the “Notes”), and (ii) 2,620,545 shares of common stock, par value $0.0001 per share, of the Company
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| Purchase Agreement [Member] |
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| Current portion of notes payable |
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4,882,353
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| Debt instrument face amount |
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$ 4,885,353
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| Percent of consideration paid |
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80.10%
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| Percent of maximum number of common stock |
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125.00%
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| Original issue discount percent |
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15.00%
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| Original issue discount amount |
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4,790,286
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| Percent of warrant shares |
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100.00%
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| Settlement And Release Agreement Member | Boston Solar [Member] |
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| Current portion of notes payable |
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90,000
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| Long-term notes payable |
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$ 215,000
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| Total payment |
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$ 500,000
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$ 45,000
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| EnergyWyze [Member] |
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| Discount rate |
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25.00%
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| Current portion of notes payable |
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60,280
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| Fair value of purchase consideration |
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$ 339,599
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339,599
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| Initial purchase consideration obligation |
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450,000
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339,599
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| Remaining fair value amount of purchase obligation |
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75,464
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| Long-term notes payable |
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15,184
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| Debt instrument face amount |
$ 130,000
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130,000
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| Number of trading days |
10 days
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| SBA Loan [Member] |
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| Current portion of notes payable |
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27,778
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23,392
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| Interest rate |
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3.75%
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| Long-term notes payable |
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$ 122,222
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126,608
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| Proceed from loan |
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$ 150,000
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| Monthly installment |
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$ 731
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| Debt instrument maturity period |
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30 years
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| Promossory Note [Member] | New Purchase Agreement [Member] |
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| Current portion of notes payable |
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1,166,126
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| Debt instrument face amount |
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$ 1,580,000
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| Periodic payment principal due on October 31, 2022 |
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250,000
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| Quarterly cash payments |
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250,000
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| Minimum payment |
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50,000
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| Description of security purchase agreement |
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the Company entered a Securities Purchase Agreement (the “OID Purchase Agreement”) with 622 Capital, LLC (“622 Capital”), whereby 622 Capital purchased from the Company, and the Company issued, (i) an aggregate principal amount of $600,000 of 20% original issue discount senior notes (each, a “Note” and collectively, the “Notes”), and (ii) 2,620,545 shares of common stock, par value $0.0001 per share, of the Company.
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| Discount on note, Percentage |
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120.00%
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| Interest rate |
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15.00%
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| Promissory Note [Member] |
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| Discount rate |
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25.00%
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| Current portion of notes payable |
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$ 225,000
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| Debt instrument face amount |
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$ 284,760
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| Original issue discount amount |
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30,510
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| Monthly installment |
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$ 31,893
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| Number of trading days |
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10 days
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| Current portion of notes payable, net of debt discount |
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$ 103,476
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| Total payback to the holder |
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318,931
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| Promissory Note [Member] | Purchase Agreements [Member] |
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| Current portion of notes payable |
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$ 1,184,808
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| Debt instrument face amount |
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1,580,000
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| Periodic payment principal due on October 31, 2022 |
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250,000
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| Quarterly cash payments |
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250,000
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| Minimum payment |
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$ 50,000
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| Promissory Note Additional [Member] |
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| Interest rate |
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12.00%
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25.00%
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| Interest charge |
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$ 14,238
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| Debt instrument face amount |
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118,650
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| Original issue discount amount |
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$ 13,640
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| Monthly installment |
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$ 14,765
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| Number of trading days |
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10 days
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| Current portion of notes payable, net of debt discount |
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79,794
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| Seller Convertiable Notes [Member] |
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| Interest rate |
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12.50%
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| Convertible note |
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$ 976,016
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| Current portion of notes payable |
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1,378,111
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1,378,111
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| Fair value of note |
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$ 1,378,111
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| Discount rate |
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20.00%
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| Debt instrument premium |
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$ 409,095
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| Other Debt [Member] |
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| Interest rate |
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0.00%
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| Convertible note |
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$ 10,500
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| Conversion price |
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$ 0.525
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| Current portion of notes payable |
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10,500
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| Seller Notes Payable [Member] |
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| Current portion of notes payable |
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750,000
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705,764
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| Debt instrument face amount |
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1,000,000
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| Periodic payment principal due on October 31, 2022 |
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250,000
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| Periodic principal amount due on October 31, 2023 |
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500,000
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| Periodic payment principal due on April 30, 2023 |
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250,000
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| Issuance of promissory note with a fair value |
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$ 897,306
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| Interest expenses period |
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18 years
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| Long-term notes payable |
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468,515
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| Seller 36 months Notes Payable [Member] |
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| Current portion of notes payable |
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830,836
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569,499
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| Fair value of note |
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$ 1,252,272
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| Long-term notes payable |
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$ 575,223
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$ 840,474
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| Unsecured seller note |
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$ 1,940,423
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| Number of trading days |
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60 days
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60 days
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