Quarterly report pursuant to Section 13 or 15(d)

Finance Leases (Details Narrative)

v3.23.3
Finance Leases (Details Narrative) - USD ($)
Apr. 20, 2023
Sep. 30, 2023
Jul. 31, 2023
Jun. 02, 2023
Feb. 28, 2023
Jan. 31, 2023
Property, Plant and Equipment [Line Items]            
Finance leases term   4 years 10 months 28 days        
Finance leases Interest rate   3.07%        
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     $ 14,245   $ 48,826 $ 43,579
Finance leases term     60 months   60 months 60 months
Finance leases Interest rate     7.00%   3.00% 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%