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Notes Payable (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Payable [Abstract] |
Schedule of Notes Payable | A continuity of the Company’s Notes Payable during the nine months ended September 30, 2024 is as follows:
|  | Notes Payable |
Outstanding, December 31, 2023 |  | $ | - |
Fair value of Notes issued |  |  | 622,239 |
Transaction costs |  |  | (85,558 | )
Interest accretion |  |  | 613,319 |
Repayment |  |  | (1,150,000 | )
Outstanding, September 30, 2024 |  | $ | - |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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