XML 93 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Right of Use Assets and Liabilities (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 12, 2022
Dec. 31, 2022
Dec. 31, 2021
Reorganization, Chapter 11 [Line Items]                  
 Financial Designation, Predecessor and Successor [Fixed List] Successor Successor Successor Predecessor Successor Predecessor Predecessor Successor Predecessor
Operating cash flows used in operating activities         $ 74,405     $ 4,786  
Operating leases              
Weighted average remaining lease term 1 year 29 days 1 year 29 days 4 months 2 days   4 months 2 days   1 year 29 days 1 year 29 days  
Weighted average discount rate 6.50% 6.50% 6.50%   6.50%   6.50% 6.50%  
Predecessor [Member]                  
Reorganization, Chapter 11 [Line Items]                  
 Financial Designation, Predecessor and Successor [Fixed List]       Predecessor   Predecessor Predecessor   Predecessor
Operating cash flows used in operating activities           $ 67,567 $ 86,100    
Operating leases              
Weighted average remaining lease term       1 year 4 months 2 days   1 year 4 months 2 days      
Weighted average discount rate       6.50%   6.50%