XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Segment
Sep. 30, 2023
USD ($)
shares
Dec. 31, 2023
USD ($)
Summary of Significant Accounting Policies [Line Items]                        
Cash equivalents            
Excess of federally insured limit 250,000           250,000 250,000 250,000 250,000    
Uninsured balances amount 98,254           98,254 98,254 98,254 98,254   441,711
Allowance for doubtful accounts             149,446
Valuation allowance percentage                 100.00%      
Deferred offering costs 92,372           92,372 92,372 $ 92,372 $ 92,372  
Other income (252,405)           (252,405)      
Number of operating segment                 1 1    
Accumulated deficit (44,332,980)           (44,332,980) (44,332,980) $ (44,332,980) $ (44,332,980)   $ (46,352,289)
Working capital deficit 6,395,684           $ 6,395,684 6,395,684 6,395,684 6,395,684    
Cash used in operating activities               (1,377,479)     (2,737,849)  
Repayment of loans               157,425      
Net income 783,593 $ 655,186 $ 580,530 1,284,187 $ 2,134,829 $ 328,428   2,019,309     $ 3,747,444  
Related Party [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Repayment of loans               3,100,000        
Loans received from related party and others               4,000,000        
Options to Purchase Common Stock [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Options to purchase shares of common stock (in Shares) | shares             336,134       252,102  
IPO [Member]                        
Summary of Significant Accounting Policies [Line Items]                        
Deferred offering costs $ 92,372     $ 0     $ 92,372 $ 92,372 $ 92,372 $ 92,372 $ 0