XML 45 R32.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF PROMISSORY NOTES ISSUED TO UNRELATED THIRD PARTIES (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
Short-Term Debt [Line Items]  
Note amount $ 8,797,169
Balance 16,727,700
Promissory Note [Member] | Henry Mahgerefteh [Member]  
Short-Term Debt [Line Items]  
Note amount $ 144,000
Issuance date Feb. 15, 2015
Balance $ 110,834
Promissory Note [Member] | Mr.Advance [Member]  
Short-Term Debt [Line Items]  
Note amount $ 132,434
Issuance date Jun. 01, 2023
Balance $ 22,557
Promissory Note [Member] | 1800 Diagonal Lending [Member]  
Short-Term Debt [Line Items]  
Issuance date Jul. 12, 2017
Balance $ 104,250
Promissory Note [Member] | Clear Think Capital [Member]  
Short-Term Debt [Line Items]  
Note amount 1,405,000
Balance $ 1,227,600
Issuance date, description 3 loans
Promissory Note [Member] | LGH Investments [Member]  
Short-Term Debt [Line Items]  
Note amount $ 850,000
Balance $ 443,600
Issuance date, description 2 loans
Promissory Note [Member] | Jefferson Capital [Member]  
Short-Term Debt [Line Items]  
Note amount $ 330,000
Issuance date Dec. 01, 2022
Balance $ 182,000
Promissory Note [Member] | SBA Loan [Member]  
Short-Term Debt [Line Items]  
Note amount $ 309,900
Issuance date Apr. 01, 2020
Balance $ 299,194
Promissory Note [Member] | EIN Cap Inc [Member]  
Short-Term Debt [Line Items]  
Note amount 48,045
Balance $ 48,045
Issuance date 2023-07
Promissory Note [Member] | Dicer [Member]  
Short-Term Debt [Line Items]  
Note amount $ 64,678
Issuance date Jul. 20, 2020
Balance $ 54,277
Promissory Note [Member] | TCA Global Master Fund [Member]  
Short-Term Debt [Line Items]  
Note amount $ 2,150,000
Issuance date May 01, 2018
Balance $ 4,520,229
Promissory Note [Member] | TCA Global Fund 2 [Member]  
Short-Term Debt [Line Items]  
Note amount $ 3,000,000
Issuance date Dec. 17, 2019
Balance $ 9,715,045