XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.3
SUBSCRIPTION RECEIVABLE - AFFILIATES (Details Narrative)
Jun. 30, 2024
USD ($)
$ / shares
shares
President [Member] | Warrants Issued Subscription Receivable [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Exercise price | $ / shares $ 0.60
Chief Executive Officer [Member] | Warrants Issued Subscription Receivable [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Exercise price | $ / shares $ 0.75
Former Employee [Member] | Warrants Issued Subscription Receivable [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Purchases of warrants | shares 570,000
Exercise price | $ / shares $ 0.75
Secured Promissory Note [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Purchases of warrants | shares 5,565,000
Exercise price | $ / shares $ 0.75
Secured Promissory Note [Member] | President [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Aggregate principal amount $ 30,000
Notes receivable interest $ 37,085
Financing receivable interest rate stated percentage 4.00%
Secured Promissory Note [Member] | Smiths [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Aggregate principal amount $ 30,000
Notes receivable interest 37,886
Secured Promissory Note [Member] | Chief Executive Officer [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Aggregate principal amount 19,400
Notes receivable interest $ 24,549
Financing receivable interest rate stated percentage 4.00%
Security interest | shares 400,000
Secured Promissory Note [Member] | Former Employee [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Aggregate principal amount $ 27,000
Notes receivable interest $ 34,166
Financing receivable interest rate stated percentage 4.00%
Bassani [Member] | Secured Promissory Note [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Aggregate principal amount $ 428,250
Notes receivable interest $ 534,683