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Executive employment agreements terms.

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Key employee exercise percentage.

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Special bonus percentage.

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Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Amount of accrued but unpaid interest on deposit liabilities.

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Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.

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Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.

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Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.

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Commitments and Contingencies (Details Narrative) - USD ($)					12 Months Ended
	Oct. 01, 2022	Jul. 14, 2022	Jul. 11, 2022	Feb. 06, 2019	Dec. 31, 2023	Jan. 02, 2024	Apr. 30, 2023	Dec. 31, 2022
Other Commitments [Line Items]
Deposit Liabilities, Accrued Interest					$ 417,390			$ 417,390
Sought compensatory damages		$ 75,000		$ 5,000,000
Executive Employment Agreements [Member]
Other Commitments [Line Items]
Description of Executive employment agreements renewals	optional one-year renewals
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold					1,920,000
Incentive Fee Expense					$ 1,100,000
Seven key employees stock options					1,238,712
Incentive bonus							$ 694,056
Executive Employment Agreements [Member] \| Subsequent Event [Member]
Other Commitments [Line Items]
Special bonus percentage						20.00%
Executive Employment Agreements [Member] \| Minimum [Member]
Other Commitments [Line Items]
Executive employment agreements renewals	2 years
Executive Employment Agreements [Member] \| Minimum [Member] \| Subsequent Event [Member]
Other Commitments [Line Items]
Key employee exercise percentage						20.00%
Executive Employment Agreements [Member] \| Maximum [Member]
Other Commitments [Line Items]
Executive employment agreements renewals	5 years
IPO [Member] \| Trademark Agreement [Member] \| Initial Payment [Member]
Other Commitments [Line Items]
Payments for repurchase of initial public offering			$ 10,000
IPO [Member] \| Trademark Agreement [Member] \| Second and Final Payment [Member]
Other Commitments [Line Items]
Payments for repurchase of initial public offering			$ 40,000
IPO [Member] \| Executive Employment Agreements [Member]
Other Commitments [Line Items]
Incentive bonus							$ 14,821,830