Convertible note discount rate.

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- Definition

Debt instrument basis spread on variable rate less.

+ References

No definition available.

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- Definition

The percentage of interest rate on debt default.

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No definition available.

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- Definition

Period during which stated interest rate for funds borrowed, under the debt agreement, is to be applied.

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No definition available.

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- Definition

The minimum requirement of debt service coverage ratio as covenant.

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No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Description of reference rate used for variable rate of debt instrument.

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No definition available.

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Description of when a fee associated with a debt instrument is required to be paid (for example, quarterly, annually, or monthly).

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

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

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- Definition

Cash payments for and related to principal collection on loans related to operating activities.

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Percentage increase in the stated interest rate on a short-term debt instrument.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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SCHEDULE OF LONG TERM DEBT (Details) (Parenthetical) - USD ($)					1 Months Ended		9 Months Ended	12 Months Ended
	Aug. 24, 2023	Jun. 21, 2023	Jan. 26, 2022	Jun. 17, 2021	Jul. 31, 2023	Nov. 30, 2022	Sep. 30, 2023	Dec. 31, 2022
Short-Term Debt [Line Items]
Interest rate							8.25%
Long term debt							$ 14,270,565
Long term debt discount								$ 564,784
Revolving Credit Facility [Member]
Short-Term Debt [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 6,000,000
Line of Credit Facility, Expiration Date		Dec. 31, 2023
Interest rate							8.25%
Minimum Requirement of Debt Service Coverage Ratio as Covenant								1.5 to 1
Revolving Credit Facility [Member] \| Prime Rate [Member]
Short-Term Debt [Line Items]
Annual interest rate		0.25%
Promissory Note Two Thousand Twenty One [Member]
Short-Term Debt [Line Items]
Minimum Requirement of Debt Service Coverage Ratio as Covenant				1.5 to 1
Debt instrument term				10 years
Debt Instrument, Maturity Date				Jun. 30, 2031
Promissory Note Two Thousand Twenty One [Member] \| For the First Five Years [Member]
Short-Term Debt [Line Items]
Interest rate				3.50%
Debt Instrument, Interest Rate, Stated Percentage, Period				5 years
Debt Instrument, Description of Variable Rate Basis				6 to 10
Promissory Note Two Thousand Twenty One [Member] \| Wall Street Journal Prime Rate [Member]
Short-Term Debt [Line Items]
Debt Instrument, Interest Rate, Stated Percentage, Period							5 years
Debt Instrument, Basis Spread on Variable Rate							0.50%
Short-Term Debt [Member]
Short-Term Debt [Line Items]
Interest rate						5.75%
Minimum Requirement of Debt Service Coverage Ratio as Covenant			1.5 to 1
Debt Instrument, Maturity Date			Jan. 26, 2023
Payments for Loans			$ 10,000,000
Debt Instrument, Basis Spread on Variable Rate			3.75%
Debt Instrument, Default Interest Rate			5.00%
Short-Term Debt [Member] \| Wall Street Journal Prime Rate [Member]
Short-Term Debt [Line Items]
Debt Instrument, Basis Spread on Variable Rate			0.50%			0.25%
Convertible Notes Payable [Member]
Short-Term Debt [Line Items]
Interest rate	7.50%
Convertible note discount rate	7.40%
Convertible Notes Payable	$ 1,080,000
Debt Instrument, Maturity Date Range, Start	Feb. 24, 2024
Debt Instrument, Maturity Date Range, End	May 24, 2024
Debt Instrument, Interest Rate, Increase (Decrease)	16.00%
Debt Instrument, Unamortized Discount, Current	$ 678,254
Debt Instrument, Interest Rate, Effective Percentage	109.70%
Notes Payable, Other Payables [Member]
Short-Term Debt [Line Items]
Interest rate					8.00%
Debt instrument term					7 years
Funds in cash					$ 3,000,000.0
Monthly installments description					The funds are to be repaid in monthly installments starting in November 2023 and are to be based on 20% of the gross monthly Ark Survival revenues
Interest rate outstanding					12.00%