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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The average effective interest rate during the reporting period.

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The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.

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Percentage added to reference rate used to compute variable rate on loan receivable.

+ References

No definition available.

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- Definition

Amount of loan with fixed rate of interest.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.

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The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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3 Loan Receivable (Details Narrative) - USD ($)	2 Months Ended	6 Months Ended	12 Months Ended
3 Loan Receivable (Details Narrative) - USD ($)	Dec. 31, 2019	Jun. 30, 2024	Dec. 31, 2020	Dec. 31, 2023	Jun. 24, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans Receivable with Fixed Rates of Interest	$ 75,000
Note Receivable Increase	$ 67,500	$ 999,201	$ 32,500
Loans Receivable, Basis Spread on Variable Rate	12.00%
Convert Loan Receivable, Amount			$ 1,000
Loan Receivable		1,700,895		$ 1,649,189
Financing Receivable, after Allowance for Credit Loss, Current					$ 50,000
Repayment		60,000
Debt Instrument, Interest Rate During Period			10.00%
Pristec [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan Receivable		129,430		129,430
N V T Loan Receivable [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan Receivable		$ 1,700,895		$ 1,649,189