Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Valuation of Financial Instruments at Fair Value on a Recurring Basis

The following schedule summarizes the valuation of financial instruments at fair value on a recurring basis in the balances sheet as of December 31, 2023 and 2022:

	Fair Value Measurements at December 31, 2023
	Level 1		Level 2		Level 3
Assets
Cash	$	657,789	$	-	$	-
Right-of-use-asset		-		-		147,228
Notes receivable		-		384,628		-
Total assets		657,789		384,628		147,228
Liabilities
Notes payable		-		235,000		-
Lease liability		-		-		131,930
Total liabilities		-		235,000		131,930
	$	657,789	$	149,628	$	15,298

	Fair Value Measurements at December 31, 2022
	Level 1		Level 2			Level 3
Assets
Cash	$	312,697	$	-		$	-
Cash, restricted		235,750		-			-
Notes receivable		-		384,628			-
Total assets		548,447		384,628			-
Liabilities
Convertible notes payable, related parties		-		-			140,000
Convertible notes payable		-		-			4,919,191
Notes payable		-		2,284,000			-
Revolving line of credit		-		91,541			-
Total liabilities		-		2,376,041			5,059,191
	$	548,447	$	(1,991,413	)	$	(5,059,191	)