Quarterly report pursuant to Section 13 or 15(d)

Finance Leases (Details Narrative)

v3.24.3
Finance Leases (Details Narrative) - USD ($)
Apr. 20, 2023
Sep. 30, 2024
Jul. 31, 2023
Jun. 02, 2023
Feb. 28, 2023
Jan. 31, 2023
Property, Plant and Equipment [Line Items]            
Finance leases term   3 years 7 months 17 days        
Finance leases interest rate   3.02%        
Aqua Sport Lease Agreement [Member]            
Property, Plant and Equipment [Line Items]            
Finance leases interest rate       2.93%    
Purchase of asset $ 3,100,000          
Payment of security deposit 300,000          
Monthly rent $ 22,000          
Vehicle and Equipment [Member]            
Property, Plant and Equipment [Line Items]            
Finance lease asset value         $ 48,826  
Finance leases term         60 months  
Finance leases interest rate         3.00%  
First Forklift Lease [Member]            
Property, Plant and Equipment [Line Items]            
Finance lease asset value           $ 43,579
Finance leases term           60 months
Finance leases interest rate           7.50%
Second Forklift Lease [Member]            
Property, Plant and Equipment [Line Items]            
Finance lease asset value     $ 35,508      
Finance leases term     60 months      
Finance leases interest rate     5.00%      
Copier Lease [Member]            
Property, Plant and Equipment [Line Items]            
Finance lease asset value     $ 14,245      
Finance leases term     60 months      
Finance leases interest rate     7.00%