XML 49 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 02, 2024
USD ($)
Aug. 08, 2024
USD ($)
Jul. 18, 2024
USD ($)
Apr. 25, 2024
USD ($)
May 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Aug. 30, 2023
a
Dec. 31, 2022
USD ($)
Jun. 24, 2021
May 10, 2021
USD ($)
a
Summary of Significant Accounting Policies [Line Items]                              
Payment to acquire business             $ 135,183 $ 114,433 $ 600,000 $ 100,000          
Contributed value $ 164,895                 317,500          
Joint ventures agreed upon valuation amount                   1,100,000          
Contributed equity interest rate amount                   3,642,607 $ 3,642,607        
Acre lake travis project site (in Acres) | a                       29.66      
Land                   482,395          
Intangible assets                   560,769 22,210        
Project development costs                         $ 824,231    
Assets held for sale                   $ 4,400,361 4,400,361   $ 4,400,361    
Sale of property   $ 5,860,000 $ 5,840,000 $ 5,825,000                      
Sugar Phase JV [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Distributed of percentage 50.00%                 45.00%          
Milk & Honey [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Distributed of percentage 50.00%                 55.00%          
Lago Vista [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Acre lake travis project site (in Acres) | a                             50
Assets held for sale                             $ 3,576,130
Oklahoma and Georgia [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Properties acquired including additions           $ 893,785                  
Land           $ 296,870                  
Norman Berry II [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Payment to acquire business                 $ 350,329            
Milk & Honey [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Membership interest                   60.00%          
Sugar Phase JV [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Membership interest                   40.00%          
Norman Berry II Owner LLC [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Payment to acquire business         $ 600,000                    
Membership interest         50.00%                    
Contributed equity interest rate amount                   $ 617,607          
JDI-Cumberland Inlet, LLC [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Contributed value                     $ 25,000        
Membership interest                   10.00%       10.00%  
JDI-Cumberland Inlet, LLC [Member] | Operating Agreement [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Contributed equity interest rate amount                   $ 3,000,000          
Website Costs [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Intangible assets                   $ 22,210          
Amortized over                   5 years          
Software Development [Member]                              
Summary of Significant Accounting Policies [Line Items]                              
Intangible assets                   $ 538,559          
Amortized period                   3 years