Debt (Details Narrative) - USD ($) |
6 Months Ended | |
|---|---|---|
Jul. 14, 2023 |
Jul. 31, 2023 |
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| Debt | ||
| Outstanding Debt | $ 500,000 | |
| Loan amount | $ 55,000 | |
| Notes payable | 67,500 | |
| Notes principal amount | 55,000 | |
| Interest on debt amount | $ 12,500 | |
| Weighted Average Interest Rate | 6.30% | |
| Debt Maturity Range | from 2023 through 2026 | |
| Note Maturity Date | December 31, 2023 |
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- References No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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