XML 170 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Intangible Assets - Variable Interest Entity Acquisitions (VIEs) (Details 1)
Sep. 30, 2023
USD ($)
$ / shares
shares
Purchase price | $ $ 21,000,000
No. of Pref. Shares | shares 2,075
Conversion Price | $ / shares $ 1.06
No. of Underlying Common Shares | shares 19,733,334
Estimated Revenues if Sales Target Achieved | $ $ 500,000,000
Jedda Holdings LLC One [Member]  
Purchase price | $ $ 250,000
No. of Pref. Shares | shares 0
Conversion Price | $ / shares $ 0.60
No. of Underlying Common Shares | shares 416,667
Estimated Revenues if Sales Target Achieved | $ $ 0
Jedda Holdings LLC 2[Member]  
Purchase price | $ $ 4,750,000
No. of Pref. Shares | shares 475
Conversion Price | $ / shares $ 0.60
No. of Underlying Common Shares | shares 7,916,667
Estimated Revenues if Sales Target Achieved | $ $ 0
Jedda Holdings LLC 3 [Member]  
Purchase price | $ $ 1,000,000
No. of Pref. Shares | shares 100
Conversion Price | $ / shares $ 0.75
No. of Underlying Common Shares | shares 1,333,333
Estimated Revenues if Sales Target Achieved | $ $ 50,000,000
Jedda Holdings LLC 4 [Member]  
Purchase price | $ $ 2,000,000
No. of Pref. Shares | shares 200
Conversion Price | $ / shares $ 1.00
No. of Underlying Common Shares | shares 2,000,000
Estimated Revenues if Sales Target Achieved | $ $ 100,000,000
Jedda Holdings LLC 5 [Member]  
Purchase price | $ $ 3,000,000
No. of Pref. Shares | shares 300
Conversion Price | $ / shares $ 1.25
No. of Underlying Common Shares | shares 2,400,000
Estimated Revenues if Sales Target Achieved | $ $ 150,000,000
Jedda Holdings LLC 6 [Member]  
Purchase price | $ $ 4,000,000
No. of Pref. Shares | shares 400
Conversion Price | $ / shares $ 1.50
No. of Underlying Common Shares | shares 2,666,667
Estimated Revenues if Sales Target Achieved | $ $ 250,000,000
Jedda Holdings LLC 7 [Member]  
Purchase price | $ $ 6,000,000
No. of Pref. Shares | shares 600
Conversion Price | $ / shares $ 2.00
No. of Underlying Common Shares | shares 3,000,000
Estimated Revenues if Sales Target Achieved | $ $ 500,000,000