Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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- Definition

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

+ References

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Period Type:	instant

- Definition

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

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.

+ References

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Short Term Notes and Interest-Bearing Advance (Details Narrative) - USD ($)				1 Months Ended	3 Months Ended	12 Months Ended
	Jun. 09, 2017	Feb. 02, 2017	Aug. 25, 2016	Nov. 30, 2023	Dec. 31, 2023	Dec. 31, 2023	Dec. 31, 2016	Nov. 28, 2023	Dec. 31, 2022	Sep. 26, 2014
Short-Term Debt [Line Items]
Debt interest rate										4.00%
Short term notes and interest bearing advance		$ 65,504
Unrelated Third Party [Member]
Short-Term Debt [Line Items]
Debt interest rate		12.50%
Accrued interest					$ 6,644	$ 6,644			$ 18,493
Short term notes and interest bearing advance		$ 25,000
Repayments of Debt				$ 15,000
Seven Lenders [Member]
Short-Term Debt [Line Items]
Debt interest rate			8.00%
Accrued interest					16,000	16,000			14,000
Cash received advances							$ 47,500
Debt matures term			4 years
Third Parties [Member]
Short-Term Debt [Line Items]
Cash received advances							$ 22,500
Seven Lenders and Third Parties [Member]
Short-Term Debt [Line Items]
Debt interest rate			8.00%
Accrued interest					16,400	16,400			14,200
Debt matures term			4 years
Lender [Member]
Short-Term Debt [Line Items]
Increase in interest rate per annum		3.00%
Promissory Note [Member]
Short-Term Debt [Line Items]
Proceeds from Notes Payable	$ 15,000
Debt interest rate	12.50%
Debt Instrument, Maturity Date	Jun. 09, 2019
Repayments of Short-Term Debt					15,000
Accrued interest					14,165	14,165		$ 15,000
Bank Credit Facility [Member]
Short-Term Debt [Line Items]
Line of credit facility, maximum borrowing capacity					15,000	15,000
Line of credit					$ 18,004	$ 18,004			$ 18,004
Bank Credit Facility [Member] \| Direct Charges [Member]
Short-Term Debt [Line Items]
Line of credit commitment fee percent rate						11.24%
Bank Credit Facility [Member] \| Cash Advanced Through The Facility [Member]
Short-Term Debt [Line Items]
Line of credit commitment fee percent rate						24.99%