XML 97 R86.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
Aug. 02, 2024
Jul. 13, 2024
Aug. 14, 2024
Jun. 30, 2024
Mar. 01, 2024
Dec. 31, 2023
Jun. 02, 2023
Subsequent Event [Line Items]              
Principal amount       $ 146,154   $ 147,781 $ 125,000
Subsequent Event [Member] | Common Stock [Member]              
Subsequent Event [Line Items]              
Number of share issued     353,123        
Note Purchase Agreement [Member]              
Subsequent Event [Line Items]              
Principal amount         $ 1,425,000    
Letter Agreement [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Debt Instrument, Repurchased Face Amount   $ 1,425,000          
Cash payment to the purchaser   $ 150,000          
Debt instrument, debt default, description of event of default   (i) $325,000, if the Company sells or enters into a firm commitment to sell the Company Office Building on or before August 7, 2024; or (ii) $400,000, if the Company sells or enters into a firm commitment to sell the Company Office Building after August 7, 2024.          
Purchaser per month   $ 100,000          
Payment of debt   200,000          
Letter Agreement [Member] | Subsequent Event [Member] | Maximum [Member]              
Subsequent Event [Line Items]              
Debt Instrument, Repurchased Face Amount   1,725,000          
Letter Agreement [Member] | Subsequent Event [Member] | Minimum [Member]              
Subsequent Event [Line Items]              
Debt Instrument, Repurchased Face Amount   $ 100,000          
Purchase And Sale Agreement [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Payments to acquire property $ 5,900,000            
Payments to acquire building $ 240,000