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INVESTMENTS – RELATED PARTIES (Details Narrative) - USD ($)	3 Months Ended	9 Months Ended
	Mar. 31, 2024	Sep. 30, 2024
Defined Benefit Plan Disclosure [Line Items]
Loan loss reserve	$ 3,100,000
Messrs Ault [Member]
Defined Benefit Plan Disclosure [Line Items]
Related party payment		$ 50,000
Nisser [Member]
Defined Benefit Plan Disclosure [Line Items]
Related party payment		$ 50,000

X

- Definition

Amount of increase (decrease) of allowance reserve for credit loss.

+ References

No definition available.

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- Definition

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.

+ References

No definition available.

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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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