The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
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Subsequent Events (Details) - Subsequent Event [Member] - USD ($)	Feb. 15, 2023	Oct. 03, 2023
Subsequent Events [Line Items]
Promissory note of repaid.	$ 300,000
Related Party Loan [Member]
Subsequent Events [Line Items]
Company borrowed		$ 175,000