XML 79 R61.htm IDEA: XBRL DOCUMENT
v3.25.1

Subsequent Events (Details) - USD ($) |  |  |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 14, 2025 | Jan. 13, 2025 | Jan. 10, 2025 | Nov. 15, 2023 | Dec. 31, 2024 | Feb. 11, 2025 | Oct. 18, 2024 | Dec. 31, 2023
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Shares issued |  |  |  |  | 260,000 |  |  |
Owed shares |  |  |  |  | 43,800 |  |  |
Payment of cash (in Dollars) |  |  |  |  | $ 8,000,000 |  | $ 15,000 |
Royalty payable (in Dollars) |  |  |  |  | 14,000,000 |  |  |
Outstanding principal amount (in Dollars) |  |  |  |  | 8,000,000 |  |  |
Convertible note amount (in Dollars) |  |  |  |  | 891,363 |  |  |
Old notes amount (in Dollars) |  |  |  |  | 15,000,000 |  |  | $ 15,000,000
Accrued payables (in Dollars) |  |  |  |  | $ 10,888 |  |  |
Restricted Stock Units (RSUs) [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Restricted shares |  |  |  |  | 9,357 |  |  |
Consultant [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Shares issued |  |  |  |  | 34,000 |  |  |
Convertible Debt [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Convertible note amount (in Dollars) |  |  |  |  | $ 1,566,500 |  |  |
Convertible Notes [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Old notes amount (in Dollars) |  |  |  |  | $ 682,500 |  |  |
Shares of old warrants |  |  |  |  | 1,634,000 |  |  |
Mature date |  |  |  |  | Jan. 31, 2028 |  |  |
Interest rate |  |  |  |  | 7.50% |  |  |
Conversion price per share (in Dollars per share) |  |  |  |  | $ 0.25 |  |  |
Average rate |  |  |  |  | 90.00% |  |  |
Common Stock Purchase Agreement [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Exchange share issued |  |  |  |  | 4,770,000 |  |  |
Net proceeds (in Dollars) |  |  |  |  | $ 4,364,572 |  |  |
Subsequent Event [Member] | Mr. Orr [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Payment of cash (in Dollars) |  | $ 75,000 |  |  |  |  |  |
Subsequent Event [Member] | OpCo Class B Units [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Common shares issued |  |  |  |  |  | 500,000 |  |
Common Class A [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Shares issued |  |  |  | 134,500 |  |  |  |
Payment of cash (in Dollars) |  |  |  |  |  |  | $ 5,000 |
Common shares issued |  |  |  |  | 10,323,205 |  |  | 5,235,131
Restricted shares |  |  |  |  | 450,000 |  |  |
Common Class A [Member] | Consultant [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Shares issued |  |  |  |  | 75,000 |  |  |
Common Class A [Member] | OpCo Preferred Units [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Common shares issued |  |  |  |  | 3,000,000 |  |  |
Common Class A [Member] | Convertible Notes [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Shares issued |  |  |  |  | 1,954,514 |  |  |
Conversion amount (in Dollars) |  |  |  |  | $ 1,368,000 |  |  |
Common Class A [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Shares issued |  |  | 60,500 |  |  |  |  |
Settlement outstanding (in Dollars) | $ 45,050 |  |  |  |  |  |  |
Common shares issued |  |  |  |  |  | 500,000 |  |
Common Class A [Member] | Subsequent Event [Member] | Consultant [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Shares issued | 45,050 |  |  |  |  |  |  |
Common Class A [Member] | Subsequent Event [Member] | consulting Agreement [Member] |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |
Shares issued |  | 200,000 |  |  |  |  |  |

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