XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
PROMISSORY NOTES-RELATED PARTIES - Schedule of Amounts Payable Under the Promissory Notes (Details) - Related Party
Sep. 30, 2024
USD ($)
Debt Principal  
2024 $ 0
2025 10,750,000
Interest  
2024 172,848
2025 $ 0