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v3.23.4

Schedule of Notes Payable and Related Parties and Redeemable Common Stock (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Property, Plant and Equipment [Line Items] |  |  |  |
Amortization of debt discount | $ 755,457 |  |  | $ 105,000
Related Party [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Balance - December 31, 2022 |  |  |  |
Advances | 3,847,500 |  |  |
Original issue discount | (1,188,900) |  |  |
Amortization of debt discount | 749,897 |  |  |
Repayments | (262,500) |  |  |
Balance - September 30, 2023 | 3,145,997 |  |  |
Current | 3,145,997 |  |  |
Long term |  |  |  |
Notes Payable One [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Original issue discount | $ (495,400) |  |  |
Notes Payable One [Member] | Related Party [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Notes issuance date, minimum | April 2023 |  |  |
Debt instrument maturity date | October 2023 |  |  |
Debt instrument maturity date , amended | April 2024 |  |  |
Debt instrument interest rate stated percentage one | 10.00% |  |  |
Debt instrument interest rate stated percentage two | 18.00% |  |  |
Debt instrument collateral | All assets |  |  |
Balance - December 31, 2022 |  |  |  |
Advances | 1,500,000 |  |  |
Original issue discount | (546,000) |  |  |
Amortization of debt discount | 537,049 |  |  |
Repayments |  |  |  |
Balance - September 30, 2023 | 1,491,049 |  |  |
Current | 1,491,049 |  |  |
Long term |  |  |  |
Notes Payable Two [Member] | Related Party [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Notes issuance date, minimum | April 2023 |  |  |
Debt instrument maturity date | April 2023 |  |  |
Debt instrument interest rate stated percentage one | 5.00% |  |  |
Debt instrument interest rate stated percentage two | 13.00% |  |  |
Debt instrument collateral | Unsecured |  |  |
Balance - December 31, 2022 |  |  |  |
Advances | 262,500 |  |  |
Original issue discount | (12,500) |  |  |
Amortization of debt discount | 12,500 |  |  |
Repayments | (262,500) |  |  |
Balance - September 30, 2023 |  |  |  |
Current |  |  |  |
Long term |  |  |  |
Notes Payable Three [Member] | Related Party [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Notes issuance date, minimum | September 2023 |  |  |
Debt instrument maturity date | March 2024 |  |  |
Debt instrument interest rate stated percentage one | 10.00% |  |  |
Debt instrument interest rate stated percentage two | 18.00% |  |  |
Debt instrument collateral | All assets |  |  |
Balance - December 31, 2022 |  |  |  |
Advances | 600,000 |  |  |
Original issue discount | (495,400) |  |  |
Amortization of debt discount | 81,659 |  |  |
Repayments |  |  |  |
Balance - September 30, 2023 | 186,259 |  |  |
Current | 186,259 |  |  |
Long term |  |  |  |
Notes Payable Three [Member] | Notes Payable Four To Nine [Member] | Minimum [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Notes issuance date, minimum | July 2023 |  |  |
Notes Payable Three [Member] | Notes Payable Four To Nine [Member] | Maximum [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Notes issuance date, minimum | September 2023 |  |  |
Notes Payable Four To Nine [Member] | Related Party [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Debt instrument interest rate stated percentage one | 8.00% |  |  |
Debt instrument interest rate stated percentage two | 18.00% |  |  |
Debt instrument collateral | All assets |  |  |
Balance - December 31, 2022 |  |  |  |
Advances | 1,485,000 |  |  |
Original issue discount | (135,000) |  |  |
Amortization of debt discount | 118,689 |  |  |
Repayments |  |  |  |
Balance - September 30, 2023 | 1,468,689 |  |  |
Current | 1,468,689 |  |  |
Long term |  |  |  |
Notes Payable Four To Nine [Member] | Related Party [Member] | Minimum [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Debt instrument maturity date | September 2023 |  |  |
Notes Payable Four To Nine [Member] | Related Party [Member] | Maximum [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Debt instrument maturity date | November 2023 |  |  |

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