Short-Term Loan Payable (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
May 31, 2023 |
Mar. 31, 2023 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Feb. 28, 2023 |
Jul. 31, 2022 |
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| Short-Term Loan Payable [Line Items] | ||||||||
| Short term debt | $ 1,241,248 | $ 1,214,028 | $ 713,231 | $ 288,588 | $ 973,583 | |||
| Interest rate | 9.49% | |||||||
| Proceeds from short-term loan payable | $ 412,589 | $ 412,589 | $ 779,795 | $ 722,038 | 1,669,000 | |||
| Short-term debt, terms | February 2024 | |||||||
| Interest expense on short term loan payable | $ 95,015 | $ 57,817 | ||||||
| Short-Term Debt [Member] | ||||||||
| Short-Term Loan Payable [Line Items] | ||||||||
| Short term debt | $ 1,254,000 | $ 1,127,000 | $ 1,669,000 | |||||
| Interest rate | 9.49% | 7.99% | ||||||
| Proceeds from short-term loan payable | $ 412,589 | |||||||
| Short-term debt, terms | November 2023 | |||||||
| Net proceeds | $ 309,449 | |||||||
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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- Definition Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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