XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Organization and Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 27, 2024
Jan. 25, 2024
Jan. 10, 2024
Dec. 27, 2023
Oct. 02, 2023
Sep. 19, 2023
Feb. 14, 2023
Jul. 19, 2022
Jun. 29, 2022
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Share issued (in Shares)                               866,666    
Common stock value             $ 800                      
Percentage issued and outstanding             40.00%                      
Additional common stock (in Shares)         12,000,000                          
Interactive expenses paid         $ 500,000                          
Net cash proceeds                   $ 260,000                
Restricted stock (in Shares) 8,000,000                                  
Number of acquisition shares (in Shares)                 100,000                  
Reverse stock split           1-for-10 reverse stock split                   1-for-10    
Common stock, par value (in Dollars per share)           $ 0.0001       $ 0.0001           $ 0.0001   $ 0.0001
Authorized common stock (in Shares)                   180,000,000           180,000,000   180,000,000
Total equity     $ 442,361                              
Initial non controlling interest                   $ 1,797,169           $ 1,797,169    
Variable interest entities             $ 42,737             $ 42,737  
Cash and cash equivalents                   632,497           632,497   $ 953,362
Short-term investments                   3,919,697           $ 3,919,697   5,236,781
Treasury coupon bills                               zero    
Net loss                   (1,183,458) $ (1,204,108) $ (1,561,807) (2,364,580) $ (2,287,230) $ (2,399,214) $ (3,949,373) (7,051,024)  
Net cash used in operations                               (3,507,202) (5,159,510)  
Accumulated deficit                   (51,526,948)           (51,526,948)   (48,134,088)
Working capital                   4,226,065           4,226,065    
FDIC amount                   250,000           250,000    
Cash in excess of FDIC                               169,951   446,379
Unrealized gain                               (47,672)  
Accounts receivable                   196           196   183
Impairment charges                           23,381  
Research and development cost               $ 185,600   363,472     380,017     823,448 1,000,248  
Research and development expense                               166,667 63,801  
Advertising cost                   34,134     219,008     $ 101,734 379,410  
Percentage of tax benefit                               50.00%    
Cumulative translation adjustment                               $ 0 34  
Interest income                         177,401       239,382  
Darin Myman [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Percentage of non-controlling interest     25.00%                              
Minimum [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Share issued (in Shares)       18,000,000                            
Authorized common stock (in Shares)       18,000,000                            
Initial maturities term                               4 months    
Maximum [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Share issued (in Shares)       180,000,000                            
Authorized common stock (in Shares)       180,000,000                            
Initial maturities term                               12 months    
Short-Term Investments [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Short-term investments                   3,919,697           $ 3,919,697   $ 5,236,781
Unrealized gain                   $ 0     $ 89,405     $ 108,923  
Metabizz, LLC [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Gain on deconsolidation                               107    
Metabizz SAS [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Gain on deconsolidation                               $ 107    
VR Interactive LLC [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Percentage of ownership     45.00%                              
VR Interactive LLC [Member] | Metabizz, LLC [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Shares purchased (in Shares)     8,000,000                              
Dragon Interactive [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Share issued (in Shares)   1,500,000               866,666 786,660              
Percentage of ownership 45.50%                 45.50%           45.50%   75.00%
Net cash proceeds                     $ 235,998              
Restricted stock (in Shares) 8,000,000                                  
Research and development expense $ 166,667                                  
Dragon Interactive [Member] | Metabizz, LLC [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Shares purchased (in Shares)     8,000,000                              
Peter Shelus [Member] | VR Interactive LLC [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Percentage of ownership     3.75%                              
Common Stock [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Share issued (in Shares)             8,000,000                      
Common Stock [Member] | Dragon Interactive [Member]                                    
Organization and Summary of Significant Accounting Policies [Line Items]                                    
Restricted stock (in Shares) 8,000,000