Annual report pursuant to Section 13 and 15(d)

Finance Leases (Details Narrative)

v3.24.1
Finance Leases (Details Narrative) - USD ($)
Apr. 20, 2023
Dec. 31, 2023
Jul. 31, 2023
Jun. 02, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]              
Finance leases term   4 years 4 months 2 days          
Finance leases Interest rate   3.03%          
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 $ 43,579  
Finance leases term         60 months 60 months  
Finance leases Interest rate         3.00% 7.50%  
Finance lease net book value   $ 37,042         $ 0
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%        
Finance lease net book value   34,239         0
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%        
Finance lease net book value   $ 13,566         $ 0