XML 115 R100.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF CONTRACTUAL OBLIGATIONS (Details)
Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]  
Long-Term Debt $ 2,938,161
Long-Term Debt, Maturity, Year One 123,299
Debt Investments [Member]  
Schedule of Investments [Line Items]  
Long-Term Debt 5,586,360
Long-Term Debt, Maturity, Year One 2,771,498
Long-Term Debt, Maturity, Year Two and Three 2,814,862
Long-Term Debt, Maturity, Year Four and Five
Payments of Leaseback [Member]  
Schedule of Investments [Line Items]  
Long-Term Debt 1,512,566
Long-Term Debt, Maturity, Year One 1,242,154
Long-Term Debt, Maturity, Year Two and Three 270,412
Long-Term Debt, Maturity, Year Four and Five
Operating And Financing Lease Commitments [Member]  
Schedule of Investments [Line Items]  
Long-Term Debt 61,147
Long-Term Debt, Maturity, Year One 61,147
Long-Term Debt, Maturity, Year Two and Three
Long-Term Debt, Maturity, Year Four and Five
Related Party Loans [Member]  
Schedule of Investments [Line Items]  
Long-Term Debt 2,162,876
Long-Term Debt, Maturity, Year One 2,162,876
Long-Term Debt, Maturity, Year Two and Three
Long-Term Debt, Maturity, Year Four and Five
Loans From Third Parties [Member]  
Schedule of Investments [Line Items]  
Long-Term Debt 121,375
Long-Term Debt, Maturity, Year One 121,375
Contractual Obligations [Member]  
Schedule of Investments [Line Items]  
Long-Term Debt 9,444,324
Long-Term Debt, Maturity, Year One 6,359,050
Long-Term Debt, Maturity, Year Two and Three 3,085,274
Long-Term Debt, Maturity, Year Four and Five