XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Leases [Abstract] |
Schedule of Operating Lease Payments | Minimum future lease payments under operating lease with terms longer than one year are as follows: Schedule of Operating Lease Payments
Fiscal 2024 |  |  | 28,014 |
Fiscal 2025 |  |  | 37,619 |
Fiscal 2026 |  |  | 38,420 |
Fiscal 2027 |  |  | 38,420 |
Fiscal 2028 |  |  | 25,613 |
Total lease payments |  |  | 168,086 |
Less: imputed interest |  |  | (33,875 | )
Present value of lease liabilities |  | $ | 134,211 |
Current portion of lease liabilities |  | $ | 24,384 |
Non-current portion of lease liabilities |  | $ | 109,827 |
Schedule of Total lease Payments | During the three months ended March 31, 2024, and 2023 and one month ended December 31, 2023, and 2022 total lease expenses include the following components: Schedule of Total lease Payments
|  | 2024 |  |  | 2023 |  |  | 2023 |  |  | 2022 |
|  | Three Months Ended March 31, |  |  | One Month Ended December 31 |
|  | 2024 |  |  | 2023 |  |  | 2023 |  |  | 2022 |
Operating Leases |  | $ | 9,135 |  |  | $ | - |  |  | $ | 3,057 |  |  | $ | - |
Short-term Leases |  |  | 1,050 |  |  |  | - |  |  |  | 350 |  |  |  | - |
Total Lease Expenses |  | $ | 10,185 |  |  | $ | - |  |  | $ | 3,407 |  |  | $ | - |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration