XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Federal Relief Loans (Details) - Small Business Economic Injury Disaster Loan [Member] - USD ($)
9 Months Ended
Jul. 07, 2020
Sep. 30, 2023
Federal Relief Loans (Details) [Line Items]    
Loan amount $ 150,000 $ 147,136
Interest rate 3.75%  
Loan monthly payment $ 731  
Principal amount   2,864
Aggregate principal amount interest   3,715
Accrued interest   14,432
Accrued interest disclosed as current   $ 3,295