No definition available.

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- 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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Increase for accrued, but unpaid interest on the credit facility for the period.

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The effective interest rate during the reporting period.

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Amount of the required periodic payment applied to principal.

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LINE OF CREDIT (Details Narrative) - Grid Promissory Note [Member] - Lender [Member] - Credit Facility Agreement [Member]		3 Months Ended
	Apr. 14, 2022 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2024 CAD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2023 CAD ($)	Dec. 31, 2023 USD ($)	Apr. 14, 2022 CAD ($)
Debt Instrument [Line Items]
Line of credit	$ 750,000	$ 730,136				$ 629,507
Line of credit increments							$ 50,000
Maturity date	May 01, 2024
Interest rate	8.00%
Line of credit principal		677,716	$ 917,693	$ 588,295	$ 780,336
Line of credit interest		52,420		41,212
Interest expense		$ 12,097		$ 6,771