Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS (Details Narrative)

v3.24.1.u1
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
12 Months Ended
Sep. 27, 2023
Jan. 02, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Nov. 10, 2021
Jul. 16, 2021
Jun. 16, 2021
Related Party Transaction [Line Items]                
Advance in amount     $ 187,144 $ 272,920        
Related party transaction, amounts     579,661 742,943        
Repayments of related party     704,288 825,000        
Bad debt expense related to accounts receivable     2,307,182 0        
Additional capital contribution     $ 1,000,000          
Ownership percentage     50.00%          
Capital contribution         $ 7,000,000      
Capital contribution       7,000,000        
Recorded income     $ 362,222 300,000        
SLVH LLC [Member]                
Related Party Transaction [Line Items]                
Ownership percentage               20.00%
GVI [Member]                
Related Party Transaction [Line Items]                
Recorded income $ 137,222              
LVH Holdings LLC [Member]                
Related Party Transaction [Line Items]                
Recorded income     225,000 300,000        
Deferred revenue     0 150,000        
General and Administrative Expense [Member]                
Related Party Transaction [Line Items]                
Entitled to receive reimbursement expenses     705,994 742,943        
Related Party [Member]                
Related Party Transaction [Line Items]                
Accounts receivable- related parties     0 1,115,816        
Accounts receivable, allowance doubtful accounts     1,517,836 339,503        
Related party credit losses   $ 111,582            
Bad debt expense related to accounts receivable     $ 1,066,751 $ 0        
LVH Holdings LLC [Member]                
Related Party Transaction [Line Items]                
Additional capital contribution           $ 3,500,000 $ 2,500,000  
Equity interests     56.6          
Capital units received     396 396   198 141.4  
Ownership percentage     11.90% 11.90%        
Carrying amout of Investment     $ 0 $ 0