Current Assets (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2024 |
Dec. 31, 2023 |
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Other Current Assets [Line Items] | ||
Due amount | $ 65,968 | $ 0 |
Maximum principal amount borrowed | 1,000,000 | |
Working capital | $ 100,000 | |
Interest rate | 1.00% | |
Ilustrato Pictures International Inc [Member] | ||
Other Current Assets [Line Items] | ||
Term of loan agreement | 1 year | |
Ilustrato Pictures International Inc [Member] | ||
Other Current Assets [Line Items] | ||
Due amount | $ 0 | |
Georgia Fire [Member] | ||
Other Current Assets [Line Items] | ||
Due amount | $ 733,508 |
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- Definition The amount of capital work in progress. No definition available.
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- References No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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