Note Receivable (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Jan. 29, 2021 |
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| Restructuring Cost and Reserve [Line Items] | ||||
| Debt instrument face amount | $ 500,000 | $ 500,000 | ||
| Notes receivable unamortized allowance current, percentage | 100.00% | |||
| Notes receivable unamortized allowance current | 141,000 | |||
| Four Acquisitions Ltd [Member] | ||||
| Restructuring Cost and Reserve [Line Items] | ||||
| Debt instrument face amount | $ 22,000 | $ 119,000 | ||
| Debt instrument interest rate stated percentage | 10.00% | 10.00% | ||
| Debt maturity date | Sep. 30, 2022 | |||
| Interest income related party | $ 0 | $ 0 | ||
| Equity interest acquire percentage | 20.00% | |||
| Investments fair value disclosure | $ 43,000 | |||
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- Definition Notes receivable unamortized allowance current. No definition available.
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- Definition Notes receivable unamortized allowance current, percentage. No definition available.
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- Definition Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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