XML 20 R10.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

NOTES PAYABLE

3 Months Ended

Mar. 31, 2024

Nonrelated Party [Member]

Defined Benefit Plan Disclosure [Line Items]

NOTES PAYABLE

NOTE 4 – NOTES PAYABLE

Notes payable consist of the following:

 SCHEDULE OF NOTES PAYABLE

		March 31, 2024			December 31, 2023
		(Unaudited)
Total Equipment Notes Payable		$	40		$	64
Less Current Portion			40			64
Notes Payable, Noncurrent portion		$	—		$	—

The Company has entered into several financing agreements for the purchase of equipment in prior years. The terms of these financing arrangements are for a term of 2 years to 5 years, with interest rates ranging from 1.9% to 6.9% per annum, secured by the purchased equipment, and mature between September 2023 and July 2024. The aggregate monthly payments of principal and interest of the outstanding notes payable as of March 31, 2024 is approximately $8.

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/470/tableOfContent

+ Details

Name:	us-gaap_LongTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_NonrelatedPartyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: