Debt (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |||
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Sep. 07, 2023 |
Aug. 15, 2023 |
Jul. 14, 2023 |
Nov. 27, 2023 |
Jan. 31, 2024 |
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Debt Instrument, Face Amount | $ 149,500 | ||||
Proceeds from (Repayments of) Debt | 125,000 | ||||
Original issue discount | 19,500 | ||||
Debt Expenses | $ 5,000 | ||||
Debt Instrument, Interest Rate | 11.00% | ||||
Epic [Member] | |||||
Purchase of Mercury's building | $ 480,000 | ||||
Loans | $ 1,000,000.0 | ||||
Principal amount | $ 1,100,000 | ||||
common stock Issued | 45,000 | ||||
interest payments | $ 45,000 | ||||
Static price | $ 1.00 | ||||
Proceeds from the sale Mercury's line of credit and term loan payment | 461,000 | ||||
Closing balance for general corporate purposes | $ 11,000 | ||||
Interest rate Per Annum | 18.00% | ||||
Note remaining amount | $ 111,000 | ||||
Board Of Directors [Member] | |||||
Loan amount | $ 55,000 | ||||
Notes principal amount | 55,000 | ||||
Interest on Loan amount | 12,500 | ||||
Notes payable | $ 67,500 |
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- Definition The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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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 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://www.xbrl.org/2003/role/exampleRef
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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 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 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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