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v3.24.3

Other Short-Term Loan (Details Narrative) - USD ($) |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Jun. 21, 2024 | Jun. 21, 2024 | Jan. 24, 2024 | Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023
Short-Term Debt [Line Items] |  |  |  |  |  |
Installments amount |  |  |  | $ 3,402,000 | $ 3,402,000 |
Amortization of debt discount |  |  |  | 384,000 | 768,000 | $ 612,712
Repay installments amount |  |  |  |  | 2,254,500 |
Outstanding short term loan |  |  |  |  | 1,147,500 |
Unamortized debt discount |  |  |  | 384,000 | 384,000 |
Balance, net of discount |  |  |  | $ 763,500 | $ 763,500 |
Purchased Amount [Member] |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Installments amount | $ 1,890,000 | $ 1,890,000 | $ 1,512,000 |  |  |
Short loan discount price | 1,312,500 | 1,312,500 | 1,050,000 |  |  |
Proceeds of cash | 1,250,000 |  | 1,000,000 |  |  |
Origination fee | 62,500 | 62,500 | 50,000 |  |  |
Amortization of debt discount |  | $ 640,000 | 512,000 |  |  |
Repay installments amount | 67,500 |  | 54,000 |  |  |
Prepayment of purchased amount | $ 378,000 |  | $ 1,312,500 |  |  |

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