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Schedule of Principal Payments Due (Details) - Fourth Amended Note [Member]	Sep. 30, 2024 USD ($)
Short-Term Debt [Line Items]
2024	$ 4,850,828
Total	$ 4,850,828

X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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