Notes Payable and Convertible Notes Payable (Details 1) |
9 Months Ended |
---|---|
Sep. 30, 2024
USD ($)
| |
Debt Disclosure [Abstract] | |
Balance - December 31, 2023 | $ 100,000 |
Proceeds (face amount of note) | 534,000 |
Guaranteed interest recorded to convertible note payable | 5,000 |
Original issue debt discount | (10,000) |
Guaranteed interest - debt discount | (5,000) |
Repayments including guaranteed interest | (55,000) |
Amortization of debt discount | 15,000 |
Balance - September 30, 2024 | $ 584,000 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of cash outflow for the payment of debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|