XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Dividends Payable (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Class of Stock [Line Items]    
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Related Party [Member]    
Class of Stock [Line Items]    
Total dividend shares due $ 30,737  
Fair value of dividends payable $ 84,834  
Series A Convertible Preferred Stock [Member]    
Class of Stock [Line Items]    
Preferred stock, shares issued 363,000 0
Preferred stock, shares outstanding 363,000 0
Stated value per share $ 10 $ 10
Series A Convertible Preferred Stock [Member] | Related Party [Member]    
Class of Stock [Line Items]    
Preferred stock, shares issued 363,000  
Preferred stock, shares outstanding 363,000  
Stated value per share $ 10  
Dividend rate 10.00%  
Series B Convertible Preferred Stock [Member]    
Class of Stock [Line Items]    
Preferred stock, shares issued 140,000 0
Preferred stock, shares outstanding 140,000 0
Stated value per share $ 10 $ 10
Series B Convertible Preferred Stock [Member] | Related Party [Member]    
Class of Stock [Line Items]    
Preferred stock, shares issued 140,000  
Preferred stock, shares outstanding 140,000  
Stated value per share $ 10  
Dividend rate 12.00%  
Series A Preferred Stock [Member] | Related Party [Member]    
Class of Stock [Line Items]    
Dividend shares due per year 363,000  
Market price - reporting period end date $ 2.76  
Minimum price - 70%/80% discount to market price 80.00%  
Conversion price $ 2.21  
Dividend shares due per quarter 41,101  
Allocation for days outstanding this period end 48.91%  
Total dividend shares due $ 20,104  
Fair value of dividends payable $ 55,486  
Series B Preferred Stock [Member] | Related Party [Member]    
Class of Stock [Line Items]    
Dividend shares due per year 168,000  
Market price - reporting period end date $ 2.76  
Minimum price - 70%/80% discount to market price 70.00%  
Conversion price $ 1.93  
Dividend shares due per quarter 21,739  
Allocation for days outstanding this period end 48.91%  
Total dividend shares due $ 10,633  
Fair value of dividends payable $ 29,348