Contingent funding liabilities.

No definition available.

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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-SubTopic 10
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
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-Topic 470
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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
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CONTINGENT FUNDING LIABILITIES (Details Narrative) - USD ($)	Dec. 31, 2023	Dec. 13, 2023	Nov. 22, 2023	Oct. 25, 2023	Jun. 27, 2023	Mar. 14, 2023	Dec. 31, 2022	Sep. 14, 2022	Jun. 27, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Contingent funding liabilities	$ 1,246,346						$ 108,036
December 13, 2023 [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Contingent funding liabilities	144,231
November 22, 2023 [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Contingent funding liabilities	222,115
October 25, 2023 [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Contingent funding liabilities	880,000
Receivables Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Contingent funding liabilities	$ 1,246,346	$ 150,000	$ 275,000	$ 1,200,000	$ 1,250,000	$ 875,000	$ 108,036	$ 275,000	$ 550,000
Receivables net current		214,500	393,250	1,728,000	1,800,000	1,224,000		396,000	792,000
One-time origination fee		$ 7,500	$ 13,750	$ 60,000	$ 62,500	$ 42,500		$ 15,000	$ 27,500
Interest rate	31.00%						31.00%