Annual report pursuant to Section 13 and 15(d)

INTANGIBLE ASSETS (Details Narrative)

v3.24.1
INTANGIBLE ASSETS (Details Narrative) - USD ($)
shares in Millions
 9 Months Ended 12 Months Ended
Oct. 06, 2023
Sep. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Purchase of warrants $ 10,627,483,000      
Descriptions of royalty the Company received a $1 million royalty advance whereby the Company does not have to pay the first $1 million of royalty expense      
Amortization     $ 406,000 $ 354,000
Aggregate principal amount $ 22,157,000      
Cancelled common shares 4,324,845,000      
Impairment of intangible assets $ 13,245,000   $ 2,544,000 $ 42,202,000
Impairment of goodwill   $ 357,000    
Percentage of issued and outstanding shares       15.00%
Subordinate voting shares issued       1
Fair market value of shares       $ 1,800,000
Lowell Brand [Member]        
Descriptions of royalty     Issued shares and royalty advance were recorded at fair value in the amount of $2.03 million or $0.93 million, respectively  
Warrants issued     $ 1,550,000  
Accrued interest     1,490,000  
Intangible assets     24,100,000  
Convertible notes     22,100,000  
Other Intangible Assets [Member]        
Amortization     $ 317,000