XML 120 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Restricted Cash $ 186,825   $ 176,800
Federal insured limit 250,000    
Allowance for credit losses $ 0 $ 0  
Principal and accrued interest converted into common shares, price $ 6.50    
Amortization expense $ 0 105,156  
Convertible debt interest expenses 58,147 $ 220,601  
Right to use liabilities 444,418    
Operating leases $ 445,335    
Description for lease term initial terms of 5 to 21 years    
Income Tax Descriptions tax positions where there is a greater than 50% likelihood that a tax benefit will be sustained, the Company’s policy is to record the largest amount of tax benefit that is more likely than not to be realized upon ultimate settlement with a taxing authority that has full knowledge of all relevant information. For those income tax positions where there is less than 50% likelihood that a tax benefit will be sustained, no tax benefit will be recognized in the financial statements