Debt (Details Narrative) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Aug. 15, 2023 |
Jul. 14, 2023 |
Oct. 31, 2023 |
Jul. 31, 2023 |
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| Epic [Member] | ||||
| Loan Maturity Date | Feb. 01, 2025 | |||
| Purchase of Mercury's building | $ 480,000 | |||
| Proceeds from the sale Mercury's line of credit and term loan payment | 461,000 | |||
| Closing balance for general corporate purposes | $ 11,000 | |||
| Principal amount | $ 1,000,000.0 | |||
| Loan outstanding balance | $ 700,000 | |||
| Interest rate of note | 4.00% | |||
| Note remaining amount | $ 111,000 | |||
| Board Of Directors [Member] | ||||
| Loan amount | $ 55,000 | |||
| Loan Maturity Date | Dec. 31, 2023 | |||
| Notes principal amount | $ 55,000 | |||
| Interest on Loan amount | 12,500 | |||
| Notes payable | $ 67,500 |
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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 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 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 Amount of cash paid to purchase other assets as part of operating activities. 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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