XML 56 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 05, 2024
Apr. 13, 2023
Dec. 09, 2022
Mar. 03, 2021
Feb. 08, 2021
Apr. 30, 2024
Oct. 31, 2023
Sep. 23, 2022
Sep. 16, 2022
Sep. 15, 2022
Sep. 23, 2021
Feb. 26, 2021
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jul. 31, 2025
Interest rate       3.75%                            
Preoceeds from loans       $ 67,900                            
Monthly payment of Loan               $ 3,211                    
Minimum Fee monthly in percentage                         0.50%   0.50%      
Borrowings                                   $ 40,727
Preoceeds from notes                             $ 0 $ 348,874    
Interest Expense, Operating and Nonoperating                         $ 128,083 $ 199,912 376,956 775,588    
Weekly installments payments                             85,556 $ 529,044    
Accrued interest                         12,151   12,151   $ 9,920  
USS [Member]                                    
Repurchase common stock shares                     100              
Description of repurchase amount                     The repurchase amount was reduced by $405,545 as a result of distributions to Mr. Sierra from the Company. The remaining value of $231,955 is to be repaid through a promissory note              
Promissory note issued                     $ 637,500              
Maturity period                     4 years              
Note discounted prior to acquisition                     6.00%              
Fair value adjusted                     $ 182,773              
Outstanding principal amount                         148,946   148,946   148,946  
Ashley Padilla [Member]                                    
Preoceeds from loans           $ 130,000                        
Accrued interest payable                                 13,250  
Outstanding principal amount                                 75,001  
Origination fee           $ 30,000                        
June 5, 2024 [Member] | USS [Member]                                    
Promissory note issued $ 200,000                                  
Outstanding principal amount                         54,415   54,415   139,971  
Origination fee $ 15,000                                  
Gladiator [Member]                                    
Preoceeds from loans     $ 250,000                              
Interest Expense, Operating and Nonoperating                             1,213,625   889,625  
Description of interest and interest rate     The interest will accrue at a non-compounding rate of 25% of the total loan value upon maturity (or $62,500). Penalty interest of $1,200 will accrue daily after the maturity date until the full value of the loan is paid                              
Fees of escrow agent     $ 6,000                              
Fees of brokers     $ 6,500                              
Gladiator [Member] | September 15, 2022 [Member]                                    
Interest rate                   24.00%                
Accrued interest payable                         89,795   89,795   67,759  
Preoceeds from notes                   $ 150,000                
Interest paid                   $ 45,000                
Maturity period                   15 months                
Weekly installments payments                   $ 3,003                
Gladiator [Member] | September 16, 2022 [Member]                                    
Preoceeds from loans                 $ 145,500                  
Fees of ACH paid                 4,500                  
Purchased receivables by PBF                 202,500                  
Remaining loan amount                         24,000   24,000   24,000  
Weekly installments payments                 $ 6,328                  
Padang, panang ltd[Member] | Sentinel Holdings, Inc [Member]                                    
Interest rate             4.36%                      
Promissory note issued             $ 48,874                      
Factoring Agreement [Member] | Bay View Funding [Member]                                    
Principal balance                         216,196   216,196   94,881  
Reserve balance                         9,042   9,042   8,171  
Maximum credit faciliy   $ 1,000,000                                
Facility fee percent   0.50%                                
Factoring fee percent   0.85%                                
Vehicle Loans [Member] | USS [Member]                                    
Promissory note issued               $ 140,300                    
Outstanding liability                         44,361   44,361   33,958  
Vehicle Loans [Member] | USS [Member] | Bottoms [Member]                                    
Interest rate               0.00%                    
Weekly installments payments               $ 392                    
Vehicle Loans [Member] | USS [Member] | Tops [Member]                                    
Interest rate               12.60%                    
Per day installments payments               $ 1,075                    
Convertible Notes [Member]                                    
Maturity         February 7, 2022                          
Interest rate         6.00%                          
Accrued interest payable                         3,446   3,446   2,693  
Preoceeds from notes         $ 10,000                          
Convertible Notes One [Member]                                    
Maturity                       February 25, 2022            
Interest rate                       6.00%            
Accrued interest payable                         $ 9,208   $ 9,208   $ 7,805  
Preoceeds from notes                       $ 25,000