Floating prime rate percentage.

No definition available.

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- Definition

Unsecured promissory note percentage.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of principal of debt issued.

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Fair value of the amount outstanding under the credit facility.

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-Topic 825
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-Name Accounting Standards Codification
-Section 50
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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.

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-Subparagraph (SX 210.4-08(f))
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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
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- Definition

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

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- Definition

Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Balance Type:	debit
Period Type:	duration

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
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+ Details

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- Details

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- Details

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Loans (Details Narrative) - USD ($)			3 Months Ended
Loans (Details Narrative) - USD ($)	Nov. 28, 2021	Oct. 28, 2021	Dec. 31, 2023	Aug. 31, 2023	Dec. 31, 2022	Dec. 29, 2023	Sep. 30, 2023	Sep. 16, 2022
Line of Credit Facility [Line Items]
Line of credit								$ 1,000,000
Floating prime rate plus								1.00%
Interest expense			$ 2,087		$ 2,461
Line of credit outstanding			272,911				$ 560,000
Short term loans without interest					500,000
Short-term debt outstanding balance			502,911				790,000
Promissory note percentage		4.75%
Promissory note monthly installments	$ 4,661
Principal amount		$ 248,500
Debt outstanding balance			152,152				160,239
Long-term notes payable current portion			54,025				49,393
Long-term notes payable noncurrent portion			98,127				110,846
Three Individuals [Member]
Line of Credit Facility [Line Items]
Short term loans without interest				$ 230,000
Short-term debt outstanding balance			230,000				$ 230,000
Line of Credit [Member]
Line of Credit Facility [Line Items]
Debt instrument principal amount						$ 287,089
Interest expense			$ 13,296		$ 15,263