XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 01, 2022
Aug. 31, 2023
Jul. 31, 2023
May 23, 2023
Jun. 30, 2022
Dec. 28, 2021
Mar. 17, 2020
Jun. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Oct. 28, 2022
Mar. 28, 2022
Sep. 15, 2019
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Monthly payments           $ 39,313              
Purchase price $ 32,900,000             $ 2,200,000          
Minimum cash reserve payments                 $ 24,000        
Cash Reserve Deposit Required and Made                 $ 369,109        
Imputed interest rates                 18.00%        
Future minimum lease payments 2024                 $ 492,144        
Future minimum lease payments 2025                 123,036        
Consideration           2,500,000              
Original cost           $ 875,000              
Lease payments received                 471,756        
Cash reserves for leases                 $ 354,200        
Imputed interest                 18.00%        
Finance lease                 $ 2,816,078 $ 3,262,860      
Lease payment   $ 3,080 $ 3,080           2,000        
Lease payments next twelve months                 435,906        
Lease payments next two months                 162,545        
Lease payments next three months                 136,975        
Lease payments next four months                 153,089        
Lessee, Operating Lease, Liability, to be Paid, Year Five                 143,237        
Reduction in lease payment                 1,000        
Right-of-use asset for operating leases                 1,534,870 1,880,056      
Rent expense                 564,085 404,383      
Annual compensation                 $ 1,968,063 $ 1,302,890 $ 1,000,000    
Number of shares issued                 1,657,016 923,672      
Stock options cancelled         451,158                
Chief Executive Officer [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Annual base salaries         $ 375,000                
Number of shares, granted                 955,093        
Stock options cancelled                 503,935        
Chief Financial Officer [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Annual compensation                 $ 505,467        
Annual base salaries         $ 350,000                
Number of shares, granted                 917,825        
Unused cash                 $ 1,419,818        
White Claw Colorado City L L C [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Finance lease       $ 2,200,000                  
Lease payment       57,962                  
Fair value       $ 685,000                  
Maxus [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Minimum cash reserve payments                 $ 16,100        
Mr Ballengees [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Number of shares issued                 414,254 230,918      
Compensation shares                 1,054,267        
Maxus Capital Group L L C [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Business Combination, Consideration Transferred             $ 1,025,000   $ 1,350,861        
Monthly payments             22,100   18,912        
Purchase price             $ 1   877,519        
First Lease [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Minimum cash reserve payments                 8,945        
Second Lease [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Minimum cash reserve payments                 15,055        
Maxus Lease Obligation [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Future minimum lease payments 2024                 471,756        
Future minimum lease payments 2025                 471,756        
Future minimum lease payments 2026                 471,756        
Jamboree Center [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Lease payments next twelve months                 21,927        
Lease payments next two months                 22,832        
Lease payments next three months                 23,737        
Lease payments next four months                 24,712        
Lessee, Operating Lease, Liability, to be Paid, Year Five                 25,686        
Security deposit                         $ 51,992
Speedway Commerce Center [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Lease payments next twelve months                 2,258        
Lease payments next two months                 2,336        
Lease payments next three months                 2,418        
Security deposit                 2,418        
Victory Holdings [Member]                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Lease payments next twelve months                 867        
Lease payments next three months                 3,657        
Lease payments next four months                 3,766        
Security deposit                       $ 3,766  
Lease payments next two and three months                 $ 3,550