XML 190 R34.htm IDEA: XBRL DOCUMENT v3.24.4
Borrowings - Subordinated Business Loans (Details) - Secured Debt - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Borrowings    
Total principal and interest outstanding $ 932,764 $ 0
Less: loan repayments 287,228 0
Total promissory notes payable 645,536 0
Agile Loan Agreement 1    
Borrowings    
Short-term debt 315,000 0
Interest added 54,450 0
Agile Loan Agreement 2    
Borrowings    
Short-term debt 530,000 0
Interest added $ 33,314 $ 0