XML 59 R46.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT (Details 2) - USD ($)
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Note A [Member]    
Maturity Date Feb. 16, 2027  
Total Outstanding $ 159,295 $ 155,327
Principal 142,471 142,471
Interest $ 16,824 12,856
Note A Two [Member]    
Maturity Date Mar. 05, 2027  
Total Outstanding $ 15,268 14,887
Principal 13,722 13,722
Interest $ 1,546 1,165
Note A One [Member]    
Maturity Date Feb. 20, 2027  
Total Outstanding $ 22,474 21,914
Principal 20,122 20,122
Interest $ 2,352 1,792
Note A Three [Member]    
Maturity Date Mar. 18, 2027  
Total Outstanding $ 22,008 21,460
Principal 19,850 19,850
Interest $ 2,158 1,610
Note A Four [Member]    
Maturity Date Apr. 15, 2027  
Total Outstanding $ 19,590 19,102
Principal 17,789 17,789
Interest $ 1,801 1,313
Note A Five [Member]    
Maturity Date Jun. 20, 2027  
Total Outstanding $ 265,000 258,384
Principal 245,133 245,133
Interest $ 19,867 13,251
Note A Six [Member]    
Maturity Date Aug. 01, 2027  
Total Outstanding $ 228,503 222,811
Principal 213,818 213,818
Interest $ 14,685 8,993
Note A Seven [Member]    
Maturity Date Aug. 22, 2027  
Total Outstanding $ 234,531 228,689
Principal 220,708 220,708
Interest $ 13,823 7,981
Note A Eight [Member]    
Maturity Date Oct. 11, 2027  
Total Outstanding $ 470,447 458,728
Principal 448,769 448,769
Interest $ 21,678 9,959
Note A Nine [Member]    
Maturity Date Dec. 27, 2027  
Total Outstanding $ 275,675 268,808
Principal 268,513 268,513
Interest $ 7,161 294
Note B [Member]    
Maturity Date Oct. 29, 2026  
Total Outstanding $ 262,729 260,356
Principal 250,000 250,000
Interest $ 12,729 10,356
Note C [Member]    
Maturity Date Nov. 21, 2026  
Total Outstanding $ 104,855 101,842
Principal 100,520 100,520
Interest $ 4,335 1,322
Note D [Member]    
Maturity Date Nov. 19, 2026  
Total Outstanding $ 57,500 50,000
Principal 50,000 50,000
Interest $ 7,500 6,000
Note E [Member]    
Maturity Date Dec. 30, 2026  
Total Outstanding $ 114,959 100,000
Principal 100,000 100,000
Interest 14,959 0
Total [Member]    
Total Outstanding 3,715,832 2,182,307
Principal 3,561,416 2,111,416
Interest $ 149,416 76,891
Note F [Member]    
Maturity Date Jan. 16, 2027  
Total Outstanding $ 51,250 0
Principal 50,000 0
Interest $ 1,250 0
Note G [Member]    
Maturity Date Feb. 05, 2027  
Total Outstanding $ 102,000 0
Principal 100,000 0
Interest $ 2,000 0
Note H [Member]    
Maturity Date Jan. 06, 2027  
Total Outstanding $ 102,750 0
Principal 100,000 0
Interest $ 2,750 0
Note I [Member]    
Maturity Date Feb. 24, 2027  
Total Outstanding $ 101,000 0
Principal 100,000 0
Interest $ 1,000 0
Note J [Member]    
Maturity Date Mar. 03, 2027  
Total Outstanding $ 50,500 0
Principal 50,000 0
Interest $ 500 0
Note K [Member]    
Maturity Date Mar. 11, 2027  
Total Outstanding $ 1,005,000 0
Principal 1,000,000 0
Interest $ 5,000 0
Note H One [Member]    
Maturity Date Feb. 28, 2027  
Total Outstanding $ 50,500 0
Principal 50,000 0
Interest $ 500 $ 0