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Other Short-Term Loan (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Other Short-Term Loan | Schedule of Other Short-Term Loan
|  | Purchased Amount |  |  | Payments |  |  | Unamortized Debt Discount |  |  | Balance, Net of Discount |
Current portion of other short-term loan liability – January 24, 2024 |  | $ | 1,512,000 |  |  | $ | (1,512,000 | ) |  | $ | — |  |  | $ | — |
Current portion of other short-term loan liability – June 20, 2024 |  |  | 1,890,000 |  |  |  | (742,500 | ) |  |  | (384,000 | ) |  |  | 763,500 |
Total |  | $ | 3,402,000 |  |  | $ | (2,254,500 | ) |  | $ | (384,000 | ) |  | $ | 763,500 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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