No definition available.

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Amount of excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

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Price of a single share of a number of saleable stocks of a company.

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No definition available.

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NOTES PAYABLE TO RELATED AND UNRELATED PARTIES (Details Narrative) - USD ($)	Dec. 18, 2024	Dec. 01, 2023	Oct. 13, 2022	Jul. 02, 2021	Dec. 31, 2024	Nov. 26, 2024	Oct. 31, 2024	Jan. 16, 2024	Dec. 31, 2023	Jan. 03, 2023	Dec. 01, 2022	Jan. 04, 2021
Loan amount					$ 3,388,215
Working capital loan					180,760				$ 2,540,476
Accrued interest					1,829				$ 82,230
Jeffrey Postal [Member]
Maturing date		Nov. 30, 2024	Nov. 30, 2024
Working capital loan					50,000			$ 50,000			$ 50,000
S Wallah [Member]
Working capital loan					$ 632,500					$ 40,000
Coppermine Ventures [Member]
Working capital loan						$ 53,018	$ 125,914
Series B 1 Convertiable Preferred Stock [Member]
Issued shares	750,075
Exchange price	$ 0.07
Principal and accrued interest	$ 3,665,303
Working Capital Loan Agreement [Member]
Loan amount												$ 750,000
Working Capital Loan Agreement [Member] \| Series B 1 Convertiable Preferred Stock [Member]
Issued shares												7,500
Fair value of preferred shares												$ 48,996
Purchase Order Funding Agreement [Member]
Loan amount				$ 1,020,000
Maturing date				Nov. 30, 2024
Interest rate				5.00%