XML 57 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
RELATED PARTY NOTES PAYABLE AND RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Aug. 31, 2024
Jun. 28, 2024
Jan. 01, 2024
Nov. 20, 2023
Nov. 20, 2023
Oct. 31, 2023
Sep. 19, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Jul. 08, 2024
Number of shares issued             $ 2,902.38     $ 312,452   $ 312,452  
Subsequent Event [Member]                          
Debt Instrument, Face Amount                         $ 1,312,500
Preferred Stock [Member]                          
Number of shares issued                      
Common Stock [Member]                          
Number of shares issued                   72   72  
Mr. Lambrecht ’s Employment Agreement [Member]                          
Salaries and wages       $ 260,000                  
Mr. Ross’s Amended Employment Agreement [Member]                          
Number of shares issued           $ 8,752,500              
Additional compensation expense                 $ 466,800   $ 2,079,834    
Mr. Ross’s Amended Employment Agreement [Member] | Preferred Stock [Member]                          
Number of shares vested     10,000                    
Mr. Ross’s Amended Employment Agreement [Member] | Common Stock [Member]                          
Number of shares vested     5,000,000                    
Mr. Grau’s Amended Employment Agreement [Member]                          
Number of shares issued           $ 8,752,500              
Additional compensation expense                 466,800   2,079,834    
Charles A Ross Jr [Member]                          
Officer compensation for service               $ 86,154   60,000 162,500 120,000  
Stock awards               0   0 0 0  
Mr. Grau [Member]                          
Officer compensation for service               70,000   30,000 132,500 70,000  
Stock awards               0   $ 0 0 0  
Loan               $ 260,793     260,793    
Independent Director [Member] | Mr. Lambrecht ’s Employment Agreement [Member]                          
Officer compensation for service                     0    
Salaries and wages                     $ 130,000    
Independent Consultant [Member] | Mr. Lambrecht ’s Employment Agreement [Member]                          
Salaries and wages                       $ 45,000  
Mr Lambrecht [Member] | Mr. Lambrecht ’s Employment Agreement [Member]                          
Number of shares conversion                     62,500,000    
Number of shares issued         $ 4,612,500                
Additional compensation expense                 $ 246,000   $ 1,007,334    
Mr Lambrecht [Member] | Mr. Lambrecht ’s Employment Agreement [Member] | Preferred Stock [Member]                          
Number of shares vested     6,250                    
Mr Lambrecht [Member] | Mr. Lambrecht ’s Employment Agreement [Member] | Common Stock [Member]                          
Number of shares vested     6,250,000                    
Director [Member] | Promissory Note [Member]                          
Debt Instrument, Face Amount   $ 400,000                      
Debt Instrument, Maturity Date   Sep. 30, 2024                      
Repayments of Debt   $ 520,000                      
Director [Member] | Promissory Note [Member] | Subsequent Event [Member]                          
Repayments of Debt $ 500,000