XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.25.1

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Fair Value Disclosures [Abstract] |
Summary of Valuation of Financial Instruments at Fair Value on a Nonrecurring Basis | The following schedule summarizes the valuation of financial instruments at fair value on a nonrecurring basis in the balances sheet as of December 31, 2024 and December 31, 2023:
|  | December 31, 2024 |  |  | December 31, 2023 |
|  | Carrying Value |  |  | Estimated Fair Value |  |  | Carrying Value |  |  | Estimated Fair Value |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Notes payable, related parties, net of debt discounts |  | $ | 2,195,500 |  |  | $ | 2,469,531 |  |  | $ | 6,714,288 |  |  | $ | 7,008,684 |
Notes payable, net of debt discounts |  |  | 375,780 |  |  |  | 237,841 |  |  |  | 907,976 |  |  |  | 953,847 |
Total liabilities |  | $ | 2,571,280 |  |  | $ | 2,707,372 |  |  | $ | 7,622,264 |  |  | $ | 7,962,531 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration