XML 116 R101.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Quarterly Financial Data - Unaudited - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2022
Mar. 31, 2023
Jun. 30, 2022
Dec. 31, 2023
Jun. 30, 2023
Debt Instrument [Line Items]          
Embedded derivative liability at fair value       $ 702,291 $ 423,696
capitalization of refurbishment cost   $ 510,402 $ 287,865    
Monaco Note [Member]          
Debt Instrument [Line Items]          
fair value changes in notes payable $ 311,123        
Seller Note Adjustment [Member]          
Debt Instrument [Line Items]          
long term loan payable   $ 931,425