XML 38 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Schedule of Temporary Differences to Deferred Tax Effects (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Deferred tax liabilities:    
Depreciation timing differences $ (135,592) $ (121,118)
Other   (34,089)
Total deferred tax liability (135,592) (155,207)
Deferred tax assets:    
Net operating loss carryovers 6,505,289 6,007,314
Other 365,285 90,290
Total deferred tax assets 6,870,574 6,097,604
Valuation allowance [1] $ (6,734,982) $ (5,942,397)
[1] Full valuation allowance was applied as the recoverability of such net deferred tax assets was less than more likely than not.