XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Statements of Operations - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]            
Commission income $ 376,800 $ 1,227,880 $ 1,491,111 $ 2,562,037 $ 3,321,837 $ 1,103,406
Commission expense (103,069) (497,680) (459,310) (917,567) 1,717,786 667,430
Commission expense – related party (35,750) (226,800) (533,750) (495,625)    
Gross margin 237,981 503,400 498,051 1,148,845 1,604,051 435,976
Operating expenses:            
Stock based compensation 1,582,072    
Professional fees 41,032 27,548 570,351 57,588    
Payroll expense 132,556 71,674 280,717 212,160    
General and administrative 144,657 110,124 815,137 306,509 680,872 635,942
Depreciation expense         25,903 25,903
Impairment         33,333
Total operating expenses 318,245 209,346 3,248,277 576,257 706,775 695,178
(Loss) income from operations (80,264) 294,054 (2,750,226) 572,588 897,276 (259,202)
Other expense:            
Interest expense (3,655) (8,872)    
Loan forgiveness         82,335
Total other expense (3,655) (8,872) 82,335
Net (loss) income before income tax (83,919) 294,054 (2,759,098) 572,588    
Income tax
Net (Loss) Income $ (83,919) $ 294,054 $ (2,759,098) $ 572,588 $ 897,276 $ (176,867)
(Loss) income per share, basic $ (0.00) $ 0.03 $ (0.04) $ 0.13    
(Loss) income per share, diluted $ (0.00) $ 0.03 $ (0.04) $ 0.13    
Weighted average shares outstanding, basic 99,818,544 10,133,284 70,442,017 4,309,108    
Weighted average shares outstanding, diluted 104,818,544 10,133,284 75,442,017 4,309,108