XML 52 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended
Sep. 17, 2021
Sep. 26, 2023
Mar. 31, 2024
Dec. 31, 2023
Referral and support services agreement advance $ 1,500,000   $ 425,000 $ 500,000
Referral agreement term 5 years      
Amortization of referral agreement as marketing expense     775,000  
Number of securities called by each warrant or right (in shares) 300,000      
Vesting period 2 years      
Reduction in commission expense     52,000 67,000
Commission expense     $ 17,000 $ 52,000
Commission offset amount   $ 960,852    
Outstanding receivable amount   $ 642,202    
Other Current Assets        
Referral and support services agreement advance $ 725,000,000