Commitments and Contingencies (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | ||||
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Feb. 05, 2024 |
Aug. 09, 2021 |
Apr. 30, 2012 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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Operating lease liability | $ 584,547 | $ 127,856 | ||||
Amount escalates over the lease term | 54,734 | $ 58,660 | ||||
Operating lease liability | 379,661 | 60,961 | ||||
Right-of-use asset | 565,409 | $ 142,815 | ||||
Operating lease | $ 48,561 | 90,279 | ||||
Weighted-average remaining lease term | 4 years 4 months 2 days | |||||
Expenses | $ 1,833,815 | 4,378,345 | ||||
Target Discovery Inc [Member] | ||||||
Payments for fees | $ 1,400 | |||||
Professional and contract services expense | $ 2,000 | |||||
Mimimum royalty fee | 60,000 | 60,000 | ||||
Expenses | 15,450 | $ 15,450 | ||||
Medford lease [Member] | ||||||
Annual cost of living payment | $ 7,282 | |||||
Lessee operating lease description | The lease shall be automatically extended for additional three years unless either party terminates at least nine months prior to the expiration of the current lease term. The Company did not renew | |||||
Operating lease liability | $ 221,432 | |||||
Estimated borrowing rate | 12.00% | |||||
Canton Lease [Member] | ||||||
Estimated borrowing rate | 24.00% | |||||
Rent | $ 11,651 | |||||
Amount escalates over the lease term | $ 13,678 | |||||
Operating lease liability | $ 471,155 | |||||
Right-of-use asset | $ 471,155 | |||||
Sparks lease [Member] | ||||||
Lessee operating lease description | On August 9, 2021, we entered into an operating lease agreement for our warehouse space in Sparks, NV (the “Sparks Lease”) for the period from September 1, 2021 through September 30, 2026. The lease contains escalating payments during the lease period. The lease can be extended for an additional three years if the Company provides notice at least six months prior to the expiration of the current lease term. | |||||
Estimated borrowing rate | 12.00% | |||||
Operating lease liability | $ 239,327 | |||||
Right-of-use asset | $ 239,327 | |||||
Weighted-average discount rate | 22.00% |
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- Definition Annual cost of living payment. No definition available.
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- Definition Estimated borrowing rate. No definition available.
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- Definition Minimum royalty fee. No definition available.
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow for fees classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. No definition available.
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