XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Principal Payments Due (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Total   $ 4,504,500
Third Amended Note [Member]    
Short-Term Debt [Line Items]    
2024 $ 3,779,593  
2025 969,898  
Total $ 4,749,491