XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SCHEDULE OF NOTES PAYABLE (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Sub-total notes payable, net of discount $ 19,787,683 $ 19,121,703
Less long-term portion, net of discount 312,683 284,203
Current portion of notes payable, net of discount 19,475,000 18,837,500
Note Payable [Member]    
Short-Term Debt [Line Items]    
Sub-total notes payable, net of discount 45,000 45,000
Other [Member]    
Short-Term Debt [Line Items]    
Sub-total notes payable, net of discount 50,000 50,000
Note Payable One [Member]    
Short-Term Debt [Line Items]    
Sub-total notes payable, net of discount 375,000 375,000
Note Payable Two [Member]    
Short-Term Debt [Line Items]    
Sub-total notes payable, net of discount 312,683 284,203
Note Payable Three [Member]    
Short-Term Debt [Line Items]    
Sub-total notes payable, net of discount 1,000,000 1,000,000
Note Payable Four [Member]    
Short-Term Debt [Line Items]    
Sub-total notes payable, net of discount 2,143,333 2,058,333
Note Payable Five [Member]    
Short-Term Debt [Line Items]    
Sub-total notes payable, net of discount 10,826,667 10,401,667
Note Payable Six [Member]    
Short-Term Debt [Line Items]    
Sub-total notes payable, net of discount 3,215,000 3,087,500
Note Payable Seven [Member]    
Short-Term Debt [Line Items]    
Sub-total notes payable, net of discount $ 1,820,000 $ 1,820,000