Debt (Details Narrative) - USD ($) |
1 Months Ended | 6 Months Ended | ||||
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Sep. 07, 2023 |
Jul. 14, 2023 |
Jul. 26, 2024 |
Mar. 21, 2024 |
Nov. 27, 2023 |
Jul. 31, 2024 |
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Proceeds from (Repayments of) Debt | $ 95,000 | $ 65,000 | $ 125,000 | |||
Debt Instrument, Face Amount | 120,000 | 83,300 | 149,500 | |||
Original issue discount | 20,000 | 13,300 | 19,500 | |||
Debt Expenses | $ 5,000 | $ 5,000 | $ 5,000 | |||
Debt Instrument, Interest Rate | 10.00% | 14.00% | 11.00% | |||
Board Of Directors [Member] | ||||||
Amount of loan related to third parties | $ 55,000 | |||||
Notes principal amount | 55,000 | |||||
Interest on Loan amount | 12,500 | |||||
Notes payable | $ 67,500 | |||||
Loan outstanding balance | $ 85,364 | |||||
Epic [Member] | ||||||
Debt Instrument, Interest Rate | 4.00% | |||||
Loan Maturity Date | February 1, 2025 | |||||
Static price | $ 1.00 | |||||
Principal amount | $ 1,300,000 | |||||
Loans | $ 1,000,000.0 | |||||
Interest rate Per Annum | 18.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- 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
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and 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
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- Definition Exercise or strike price stated in the contract for options indexed to the issuer's equity shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. No definition available.
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- Definition Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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