XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Accounting Policies [Abstract] |
SCHEDULE OF EARNINGS PER SHARE COMMON STOCK EQUIVALENTS ANTI DILUTIVE | SCHEDULE OF EARNINGS PER SHARE COMMON STOCK EQUIVALENTS ANTI DILUTIVE
|  | March 31, 2023 |  |  | March 31, 2022 |
Convertible shares under notes payable |  |  | 1,209,768 |  |  |  | - |
Warrants for noteholders |  |  | 2,889,512 |  |  |  | - |
Warrants for equity investors |  |  | 728,000 |  |  |  | - |
Warrants for placement agent |  |  | 252,760 |  |  |  | - |
Shares reserved for issuance for preferred units of Forever 8 Fund, LLC |  |  | 215,000 |  |  |  | - |
Convertible notes payable issued in acquisition of Forever 8 Fund, LLC |  |  | 275,000 |  |  |  | - |
Shares reserved for contingent consideration for acquisition of Forever 8 Fund, LLC |  |  | 140,000 |  |  |  | - |
Total common stock equivalents |  |  | 5,710,040 |  |  |  | - |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration