XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SCHEDULE OF EARNINGS PER SHARE COMMON STOCK EQUIVALENTS ANTI DILUTIVE (Details) - shares
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total common stock equivalents 4,253,074 1,837,673
Warrants For Former Parent Warrant Holders [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total common stock equivalents 15,356
Convertible Shares Under Notes Payable [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total common stock equivalents 2,445,153 194,867
Warrants For Note holders and Placemment Agents [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total common stock equivalents 221,084 720,000
Warrants For Equity Investors and Placemment Agents [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total common stock equivalents 728,000 259,200
Shares To Be Issued [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total common stock equivalents 23,250
Shares Reserved For Issuance For Preferred Units of Forever Eight Fund LLC [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total common stock equivalents 215,000 210,000
Convertible Notes Payable Issued In Acquisition of Forever Eight Fund LLC [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total common stock equivalents 273,837 275,000
Shares Reserved For Contingent Consideration For Acquisition of Forever Eight Fund LLC [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total common stock equivalents 370,000 140,000