XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Schedule of Notes Payable (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Other notes payable, related party – current $ 312,000 $ 42,000
May 2027 Convertible Notes, related party – noncurrent (ASE Note) 9,000,000 3,000,000
March 2025 Convertible Notes –current (Lee Note) 3,000,000
Senior secured convertible notes payable (Lind Note) - fair value 2,651,556
Notes payable 13,897,761 5,963,556
Senior Secured Convertible Notes [Member]    
Short-Term Debt [Line Items]    
Senior secured convertible notes payable (Lind Note) - fair value 1,585,761 2,651,556
Related Party [Member]    
Short-Term Debt [Line Items]    
Other notes payable, related party – current 312,000 42,000
Other notes payable, related party - noncurrent 270,000
May 2027 Convertible Notes, related party – noncurrent (ASE Note) 9,000,000 2,000,000
March 2025 Convertible Notes –current (Lee Note) 2,000,000
Related Party [Member] | March 2025 Convertible Notes [Member]    
Short-Term Debt [Line Items]    
May 2027 Convertible Notes, related party – noncurrent (ASE Note) 2,000,000
March 2025 Convertible Notes –current (Lee Note) 2,000,000
Related Party [Member] | 2027 Convertible Notes [Member]    
Short-Term Debt [Line Items]    
May 2027 Convertible Notes, related party – noncurrent (ASE Note) 9,000,000
Nonrelated Party [Member] | March 2025 Convertible Notes One [Member]    
Short-Term Debt [Line Items]    
May 2027 Convertible Notes, related party – noncurrent (ASE Note) 1,000,000
March 2025 Convertible Notes –current (Lee Note) $ 1,000,000