LOANS PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Feb. 22, 2024 |
Jan. 09, 2023 |
May 22, 2020 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Feb. 22, 2023 |
|
Short-Term Debt [Line Items] | |||||||
Accrued interest | $ 43,851 | $ 38,787 | |||||
Loan payable | 191,072 | 278,541 | |||||
Interest expense | 17,595 | $ 16,486 | |||||
Economic Injury Disaster Loan [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Proceeds from loans payable | $ 94,000 | ||||||
Debt instrument interest rate | 3.75% | ||||||
2023 Notes [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Accrued interest | $ 16,460 | ||||||
Loan payable | 101,460 | 185,000 | |||||
Economic Injury Disaster Loan [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Loan payable | $ 89,612 | $ 93,541 | |||||
Non-Convertible Promissory Note [Member] | |||||||
Short-Term Debt [Line Items] | |||||||
Proceeds from loans payable | $ 185,000 | ||||||
Maturity date | Jan. 09, 2024 | ||||||
Debt instrument interest rate | 8.00% | ||||||
Repayments of debt | $ 83,540 | ||||||
Principal amount outstanding | $ 101,460 |
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|