The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Subsequent Events (Details Narrative) - Subsequent Event [Member] - USD ($)	Mar. 06, 2024	Jan. 25, 2024	Jan. 11, 2024	Jan. 01, 2024
Subsequent Event [Line Items]
Number of shares issued	32,000,000	24,000,000	30,000,000
Conversions of note in principal amounts	$ 49,040	$ 39,152	$ 48,310
Original issue discount note	125,000,000
Proceeds from issuance of debt	$ 75,000,000
Interest rate	12.00%
Partnership Agreement [Member]
Subsequent Event [Line Items]
Number of shares issued				8,000,000