XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Jan. 02, 2024
Jul. 07, 2022
Aug. 19, 2024
Jun. 17, 2024
Apr. 16, 2024
Jan. 22, 2024
Dec. 31, 2020
Jun. 30, 2020
Sep. 30, 2024
Dec. 31, 2023
Sep. 24, 2024
Dec. 20, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]                          
Notes payable                 $ 4,873,185 $ 4,194,840      
Accrued interest                         $ 49,035
Lillian Flores [Member]                          
Short-Term Debt [Line Items]                          
Interest rate   3.11%         45.00%            
Notes payable   $ 2,697,960                      
Total buyout amount           $ 611,253 $ 3,384,950   $ 2,563,725 2,697,960      
Initial payment   $ 686,990                      
Installments payment description   the company agreed to make 4 equal installments of principal and interest of $739,508 each December 31, starting 2023.       The agreement allows for a $16,500 monthly principal and interest payment starting in January 2024 through June 2024.              
Monthly interest           $ 1,585              
Leaving principal           14,915              
Deferred principal           $ 521,763              
Secure Transportation Inc [Member]                          
Short-Term Debt [Line Items]                          
Notes payable                   $ 0      
SBA Loan [Member]                          
Short-Term Debt [Line Items]                          
Principal amount               $ 1,080,000          
Expenses held in reserve               $ 312,339          
Term               10 years          
Interest rate is variable               prime rate plus 2.75%          
Interest rate                 10.75% 11.20%      
Notes payable                 $ 670,856 $ 730,213      
Short Term Loan Agreement [Member]                          
Short-Term Debt [Line Items]                          
Notes payable                       $ 800,000  
Note receivable                       1,199,200  
Weekly payment                       $ 49,967  
Notes payable current portion                 366,671 $ 766,667      
Short Term Loan Agreement [Member] | Cedar Advance Capital [Member]                          
Short-Term Debt [Line Items]                          
Notes payable $ 525,000                        
Installments payment description the repayment term requires $22,477 per week for 32 weeks.                        
Accounts receivable $ 719,250               351,751        
Short Term Loan Agreement [Member] | Velocity Capital Group [Member]                          
Short-Term Debt [Line Items]                          
Notes payable $ 412,500                        
Installments payment description the repayment term requires $17,660 per week for 32 weeks.                        
Accounts receivable $ 565,150               227,213        
Short Term Loan Agreement [Member] | 1800 Diagonal Lending LLC [Member]                          
Short-Term Debt [Line Items]                          
Installments payment description         The Company agrees to 10 payments of $10,175 including interest of 12%.                
Accounts receivable                 45,424        
Principal amount         $ 90,850                
Net cash amount         $ 79,000                
Debt instrument interest rate         12.00%                
Short Term Loan Agreement [Member] | Class Industries L L C [Member]                          
Short-Term Debt [Line Items]                          
Principal amount                     $ 350,000    
Net cash amount                     $ 340,000    
Debt instrument interest rate                     2.90%    
Original issue discount                     $ 10,000    
Short Term Loan Agreement One [Member] | 1800 Diagonal Lending LLC [Member]                          
Short-Term Debt [Line Items]                          
Installments payment description         The Company agrees to 5 payments starting with $50,876 Due October 30, 2024, followed by 4 payments of $12,719 due at the end of the month until February 2025, including 12% interest.                
Accounts receivable                 90,850        
Principal amount         $ 90,850                
Net cash amount         $ 79,000                
Debt instrument interest rate         12.00%                
Short Term Loan Agreement Two [Member] | 1800 Diagonal Lending LLC [Member]                          
Short-Term Debt [Line Items]                          
Installments payment description       The Company agrees to 5 payments starting with $68,264 due December 15, 2024, followed by 4 payments of $17,066 due on the 15th of each month until April 2025, including 12% interest.                  
Accounts receivable                 121,900        
Principal amount       $ 121,900                  
Net cash amount       $ 100,000                  
Debt instrument interest rate       12.00%                  
Short Term Loan Agreement Three [Member] | 1800 Diagonal Lending LLC [Member]                          
Short-Term Debt [Line Items]                          
Installments payment description     The Company agrees to 5 payments starting with $68,264 due December 15, 2024, followed by 4 payments of $17,066 due on the 15th of each month until April 2025, including 12% interest.                    
Accounts receivable                 $ 121,900        
Principal amount     $ 121,900                    
Net cash amount     $ 100,000                    
Debt instrument interest rate     12.00%