Finance Leases (Details Narrative) - USD ($) |
Apr. 20, 2023 |
Sep. 30, 2023 |
Jul. 31, 2023 |
Jun. 02, 2023 |
Feb. 28, 2023 |
Jan. 31, 2023 |
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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% |
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- References No definition available.
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Remaining lease term of finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. No definition available.
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