XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Related Parties (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]          
Proceeds from lines of credit     $ 20,100,000   $ 19,100,000
Consultancy Agreement [Member]          
Related Party Transaction [Line Items]          
Consulting fees $ 37,500 $ 37,500 $ 112,500 $ 97,500  
Macquarie Corporate Holdings Pty Limited [Member]          
Related Party Transaction [Line Items]          
Related party beneficially owned 11.40%   11.40%    
Proceeds from lines of credit     $ 2,200,000   $ 2,100,000
Interest and debt expense $ 100,000 $ 0.0 $ 200,000 $ 0.0  
Outstanding shares percentage     5.00%