Cash advances on service charge percentage.

No definition available.

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- Definition

The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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NOTES PAYABLE (Details Narrative) - USD ($)			1 Months Ended			12 Months Ended
NOTES PAYABLE (Details Narrative) - USD ($)	Jun. 23, 2021	Mar. 17, 2021	Nov. 30, 2022	Oct. 31, 2022	Jun. 30, 2020	Dec. 31, 2022	Dec. 31, 2021
Short-Term Debt [Line Items]
Interest expense						$ 1,275,946	$ 3,019,716
Paycheck Protection Program Loan [Member]
Short-Term Debt [Line Items]
Notes payable						0	63,400
Merchant Funding Agreement [Member]
Short-Term Debt [Line Items]
Interest expense, debt						653,156	159,494
Merchant Funding Agreement [Member] \| MO Technologies USA [Member]
Short-Term Debt [Line Items]
Proceeds from convertible promissory notes	$ 350,000,000	$ 600,000
Cash advances on service charge percentage	3.99%	3.99%
Paycheck Protection Program Loan [Member]
Short-Term Debt [Line Items]
Debt instrument, face amount					$ 249,000
Debt instrument, interest rate					1.00%
Maturity term					5 years
Debt instrument, description					The proceeds of the PPP Loan must be used for payroll costs, lease payments on agreements entered into before February 15, 2020 and utility payments under lease agreements entered into before February 1, 2020. At least 60% of the proceeds must be used for payroll costs and certain other expenses and no more than 40% may be used on non-payroll expenses.
Gain (Loss) on debt settlement						63,400	$ 184,914
Working Capital Loan [Member] \| Amazon [Member]
Short-Term Debt [Line Items]
Notes payable						976,000
Proceeds from short term loan				$ 976,000
Interest expense				$ 62,157
Working Capital Loan [Member] \| Balanced Management [Member]
Short-Term Debt [Line Items]
Notes payable						$ 1,821,250
Proceeds from short term loan			$ 1,930,000
Interest expense			840,000
Loan origination fees			$ 60,000