Offering Price Percentage.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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

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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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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The effective interest rate during the reporting period.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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- Definition

Gross number of share options (or share units) granted during the period.

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- Definition

Number of new stock issued during the period.

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Debt (Details Narrative) - USD ($)						4 Months Ended	12 Months Ended
Debt (Details Narrative) - USD ($)	Aug. 19, 2021	Aug. 18, 2021	Apr. 16, 2021	Mar. 10, 2021	Nov. 24, 2020	Aug. 21, 2021	Dec. 31, 2022	Dec. 31, 2021	Apr. 16, 2022	Jul. 26, 2021	Jun. 25, 2021
Debt Instrument [Line Items]
Line of credit							$ 1,000,000	$ 0
Outstanding borrowings							$ 1,000,000.0	$ 0
Line of credit facility, interest rate							5.75%	1.50%
Note payable					$ 1,000,000
Interest rate				1.00%	1.00%
Maturity date				Mar. 10, 2022	Apr. 21, 2021
Initial public offering, net of expenses, shares				30,000
Proceeds from issuance of debt				$ 300,000			$ 2,191,308	$ 1,440,572
Payable to related party								1,848,399
Number of shares granted							572,462
Note holder [Member]
Debt Instrument [Line Items]
Interest rate			8.00%
Initial public offering, net of expenses, shares					100,000	10,000
Lender [Member]
Debt Instrument [Line Items]
Note payable			$ 1,166,000
Maturity date			Jan. 16, 2022
Initial public offering, net of expenses, shares				10,000
Debt discount			$ 66,000
Number of shares granted			400,000
Offering price percentage									125.00%
Vehicle Loans [Member]
Debt Instrument [Line Items]
Line of credit							$ 4,000,000.0
Line of credit facility, interest rate							3.50%
Line of credit, remaining borrowing capacity							$ 2,400,000
Promissory Notes [Member] \| Related Party Three [Member]
Debt Instrument [Line Items]
Payable to related party				$ 100,000
Promissory Notes [Member] \| Related Party Two [Member]
Debt Instrument [Line Items]
Note payable										$ 132,979	$ 265,958
Interest rate										1.00%	1.00%
Debt discount										$ 7,979	$ 15,958
Promissory Notes [Member] \| Related Party [Member]
Debt Instrument [Line Items]
Note payable		$ 265,000
Interest rate		12.00%
Maturity date		Aug. 18, 2022
Debt discount		$ 15,000
Debt Instrument, Covenant Description		however if the Company completed a capital raise of at least $7,000,000 the entire outstanding principal and interest through August 18, 2022, was immediately due and payable within two business days of such occurrence.
Promissory Notes [Member] \| Lender [Member]
Debt Instrument [Line Items]
Note payable	$ 265,000
Interest rate	12.00%
Maturity date	Aug. 19, 2022
Debt discount	$ 15,000
Debt Instrument, Covenant Description	however if the Company completed a capital raise of at least $7,000,000 the entire outstanding principal and interest through August 19, 2022, was immediately due and payable within two business days of such occurrence.
Maximum [Member]
Debt Instrument [Line Items]
Line of credit							$ 3,000,000.0	$ 16,200,000
Maximum [Member] \| Vehicle Loans [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate							9.00%
Minimum [Member] \| Vehicle Loans [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate							3.50%