Accrued salary, accrued retirement, and incentive fee - related party (Details Narrative) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Supplier Finance Program [Line Items] | ||
| Incentive fee percentage | 1.00% | |
| Market capitalization | $ 260,000 | |
| Market capitalization rate | 0.50% | |
| Increase in stock price | $ 1 | |
| Incentive fee expense | $ 0 | $ 0 |
| Maximum [Member] | ||
| Supplier Finance Program [Line Items] | ||
| Market capitalization rate | 4.00% | |
| Increase in stock price | $ 8 | |
| X | ||||||||||
- Definition Incentive fee percentage. No definition available.
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- Definition Market capitalization rate. No definition available.
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| X | ||||||||||
- Definition This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument. No definition available.
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| X | ||||||||||
- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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