XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Line of Credit - Maturity Schedule (Details) - TD Bank - Note Payable
Sep. 30, 2023
USD ($)
Line of Credit Facility [Line Items]  
2025 $ 26,094
2026 37,434
2027 41,145
2028 45,224
2028 35,708
Total $ 185,605