XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Lease (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Nov. 30, 2023
Oct. 31, 2023
Apr. 30, 2023
Oct. 31, 2021
Mar. 31, 2024
Dec. 31, 2023
ROU lease asset         $ 1,480,266 $ 1,258,701
Operating lease liability current         504,425 336,564
Operating lease liability - noncurrent         1,112,817 1,066,647
Operating lease, Rent expense         27,443  
Lease 1 [Member]            
Incremental borrowing rate       7.50%    
Present value of the minimum rental payments       $ 952,521    
Lease term       December 2030    
ROU lease asset       $ 952,521 590,277 626,548
Operating lease liability current         54,644 53,504
Operating lease liability - noncurrent         603,026 637,348
Lease 2 [Member]            
Incremental borrowing rate     10.60%      
Present value of the minimum rental payments     $ 364,458      
Lease term     February 2026      
ROU lease asset     $ 364,458   334,590  
Operating lease liability current         166,119  
Operating lease liability - noncurrent         168,470  
Lease 3 [Member]            
Incremental borrowing rate 13.16%          
Present value of the minimum rental payments $ 70,607          
Lease term October 2026          
ROU lease asset $ 70,607       61,055 68,089
Operating lease liability current         20,096 19,608
Operating lease liability - noncurrent         41,745 48,805
Lease 4 [Member]            
Incremental borrowing rate   12.875%        
Present value of the minimum rental payments   $ 677,163        
Lease term   March 2026        
ROU lease asset   $ 592,304     494,344 564,064
Operating lease liability current         263,566 263,452
Operating lease liability - noncurrent         $ 299,576 $ 380,494
Remaining lease term   5 years        
Fair value of the lease   $ 84,858