XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Discontinued Operations (Details Narrative) - USD ($)
3 Months Ended
May 03, 2024
Jun. 30, 2023
Jun. 30, 2024
Feb. 29, 2024
Jan. 01, 2024
Dec. 31, 2023
Common stock, shares issued     28,519,290     22,502,656
Common stock, shares outstanding     28,519,290     22,502,656
Sales price in cash         $ 600,000  
Net assets       $ 0    
Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Revenue   $ 0        
Investment Product [Member]            
Sales price in cash         $ 600,000  
Strong or MDI Screen Systems Inc [Member]            
Pre-money valuation $ 30,000,000          
FGAC Investors LLC [Member]            
Business acquisition, description (i) cash, in an amount equal to 25% of the net proceeds of a concurrent private placement, if any (the “Cash Consideration”), (ii) the issuance to the Company of preferred shares (“Preferred Shares”) with an initial preferred share redemption amount of $9.0 million, and (iii) the issuance to the Company of that number of Common Shares equal to (a) the MDI Equity Value minus (x) the Cash Consideration and (y) the Preferred Shares, divided by (b) $10.00.          
MDI Acquisition [Member]            
Issuance of private placement $ 10,000,000          
Issuance of common shares 338,560          
MDI Acquisition [Member] | Saltire [Member]            
Ownership interest 29.60%          
Common Class B [Member] | FGAC [Member]            
Common stock, shares issued 2,900,000          
Common stock, shares outstanding 2,900,000