Note purchase agreement and consulting agreement with G FarmaLabs Limited (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |||||||||
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Jul. 11, 2023 |
Aug. 27, 2021 |
Mar. 04, 2019 |
Mar. 17, 2017 |
Oct. 31, 2022 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2022 |
Aug. 31, 2022 |
Nov. 04, 2020 |
Apr. 24, 2019 |
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G Farma Settlors [Member] | |||||||||||
Litigation settlement amount awarded from other party | $ 2,539,597 | $ 2,539,597 | |||||||||
Litigation settlement default amount | 2,494,450 | ||||||||||
Interest receivable | 40,219 | 375,025 | |||||||||
Litigation settlement costs | 1,643 | ||||||||||
Attorneys fee | $ 3,285 | ||||||||||
Debt instrument, interest rate, effective percentage | 10.00% | ||||||||||
Two promissory notes [Member] | |||||||||||
Principal amount | $ 1,166,570 | ||||||||||
G FarmaLabs Limited [Member] | |||||||||||
Cost of impounded assets | $ 427,804 | ||||||||||
Notes receivable bad debt reserve | 1,039,501 | $ 1,039,501 | |||||||||
Notes receivable related party | 0 | 0 | |||||||||
Other income | $ 0 | $ 0 | |||||||||
G FarmaLabs Limited [Member] | Mentor partner I [Member] | |||||||||||
Cost of impounded assets | $ 427,804 | ||||||||||
Notes purchase agreement [Member] | G FarmaLabs Limited [Member] | |||||||||||
Principal amount | $ 990,000 | $ 500,000 | |||||||||
Debt instrument, interest rate, stated percentage | 7.42% | ||||||||||
Debt instrument, maturity date | Apr. 15, 2022 | ||||||||||
Debt instrument, periodic payment | $ 10,239 | ||||||||||
Settlement agreement and mutual release [Member] | G Farma Settlors [Member] | |||||||||||
Liability for unpaid claims and claims adjustment expense schedule, discussion | The Settlement Agreement required the G Farma Settlors to pay the Company an aggregate of $500,000 plus interest, payable monthly as follows: (i) $500 per month for 12 months beginning on September 5, 2021, (ii) $1,000 per month for 12 months beginning September 5, 2022, (iii) $2,000 per month for 12 months beginning September 5, 2023, and (iv) increasing by an additional $1,000 per month on each succeeding September 5th thereafter, until the settlement amount and accrued unpaid interest were paid in full. Interest on the unpaid balance initially accrued at the rate of 4.25% per annum, commencing February 25, 2021, compounded monthly, and was to be adjusted on February 25th of each year to equal the Prime Rate as published in the Wall Street Journal plus 1%. | ||||||||||
Liability for unpaid claims and claims adjustment expense, net | $ 500,000 | $ 500,000 | |||||||||
Liability for unpaid claims and claims adjustment expense, adjustments | $ 2,000,000 | 2,000,000 | $ 2,000,000 | $ 2,000,000 | |||||||
Remaining amount | 494,450 | ||||||||||
Liability for accrued unpaid interest | $ 2,000,000 |
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- Definition Cost Of Impounded Assets. No definition available.
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- Definition Liability for accrued unpaid interest. No definition available.
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- Definition Discussion accompanying a schedule reflecting the financial activity during the period in the reserves for unpaid claims and adjustment expense. No definition available.
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- Definition Litigation settlement default amount. No definition available.
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- Definition Notes Receivable Bad Debt Reserve. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of adjustments to the estimated reserve for unpaid claims and claims adjustment expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Interest expense (income) directly attributable to an award in settlement of litigation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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