US Lighting (USLG) 10-Q 21 Nov 23 2023 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 17, 2023
Document Information Line Items
Entity Registrant Name	U.S. Lighting Group, Inc.
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		102,786,188
Amendment Flag	false
Entity Central Index Key	0001536394
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	000-55689
Entity Incorporation, State or Country Code	FL
Entity Tax Identification Number	46-3556776
Entity Address, Address Line One	1148 East 222nd Street
Entity Address, City or Town	Euclid
Entity Address, State or Province	OH
Entity Address, Postal Zip Code	44117
City Area Code	(216)
Local Phone Number	896-7000
Entity Interactive Data Current	Yes

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current Assets:
Cash	$ 4,116	$ 124,529
Accounts receivable	116,017	5,950
Prepaid expenses and other current assets	87,602	87,174
Inventory	118,574	200,162
Total Current Assets	326,309	417,815
Property and equipment, net	2,677,255	2,298,107
Total Assets	3,003,564	2,715,922
Current Liabilities:
Accounts payable	903,082	607,647
Accrued expenses	183,854	111,223
Accrued payroll to a former officer	125,167	125,167
Deferred revenue	79,498
Loan payable– current portion	41,428	140,905
Total Current Liabilities	1,745,115	1,160,942
Loans payable, net of current portion	300,231	300,351
Total Liabilities	9,217,250	8,465,922
Commitments and Contingencies
Shareholders’ Equity:
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.0001 par value, 500,000,000 shares authorized; 102,786,188 shares issued and outstanding	10,494	10,209
Additional paid-in-capital	20,098,247	19,771,111
Accumulated deficit	(26,322,427)	(25,531,320)
Total Shareholders’ Equity	(6,213,686)	(5,750,000)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	3,003,564	2,715,922
Related party
Current Liabilities:
Loans payable, related party	412,086	176,000
Loans Payable, related party	$ 7,171,904	$ 7,004,629

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parentheticals) - $ / shares	Sep. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Preferred stock, par value (in Dollars per share)	$ 0.0001	$ 0.0001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value (in Dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares issued	102,786,188	102,786,188
Common stock, shares outstanding	102,786,188	102,786,188

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
Sales	$ 755,152	$ 516,000	$ 3,092,722	$ 641,000
Cost of goods sold	688,585	528,000	2,210,820	754,000
Gross profit (loss)	66,567	(12,000)	881,902	(113,000)
Operating expenses:
Selling, general and administrative expenses	652,467	526,000	1,602,009	1,134,000
Product development		78,000		123,000
Total operating expenses	652,467	604,000	1,602,009	1,257,000
Loss from operations	(585,900)	(616,000)	(720,107)	(1,370,000)
Other income (expense):
Other income (expense), net		(4,000)		60,000
Unrealized gain (loss)		(32,000)		(288,000)
Realized Gain (loss)		18,000		(18,000)
Interest income	301	1,000	1,099	4,000
Interest expense	(55,236)	(40,000)	(72,100)	(56,000)
Gain on disposal of fixed assets		10,000		23,000
Total other income (expense)	(54,935)	(47,000)	(71,001)	(275,000)
Net income (loss)	$ (640,835)	$ (663,000)	$ (791,108)	$ (1,645,000)
Basic income (loss) per share (in Dollars per share)	$ (0.01)	$ (0.01)	$ (0.01)	$ (0.02)
Diluted income (loss) per share (in Dollars per share)	$ (0.01)	$ (0.01)	$ (0.01)	$ (0.02)
Weighted average common shares outstanding, basic (in Shares)	99,063,716	97,848,735	99,063,716	97,982,618
Weighted average common shares outstanding, diluted (in Shares)	99,063,716	97,848,735	99,063,716	97,982,618

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Shareholders’ Equity (Deficit) (Unaudited) - USD ($)	Preferred Stock	Common Stock	Additional Paid-In Capital	Accumulated Deficit	Total
Balance at Dec. 31, 2021		$ 10,000	$ 17,678,000	$ (16,423,000)	$ 1,265,000
Balance (in Shares) at Dec. 31, 2021		97,848,735
Net Income (Loss)				(582,000)	(582,000)
Balance at Mar. 31, 2022		$ 10,000	17,678,000	(17,005,000)	683,000
Balance (in Shares) at Mar. 31, 2022		97,848,735
Balance at Dec. 31, 2021		$ 10,000	17,678,000	(16,423,000)	1,265,000
Balance (in Shares) at Dec. 31, 2021		97,848,735
Net Income (Loss)					(1,645,000)
Balance at Sep. 30, 2022		$ 10,000	19,519,000	(24,946,000)	5,417,000
Balance (in Shares) at Sep. 30, 2022		98,648,735
Balance at Mar. 31, 2022		$ 10,000	17,678,000	(17,005,000)	683,000
Balance (in Shares) at Mar. 31, 2022		97,848,735
Net Income (Loss)				(400,000)	(400,000)
Balance at Jun. 30, 2022		$ 10,000	17,678,000	(17,405,000)	283,000
Balance (in Shares) at Jun. 30, 2022		97,848,735
Sale of Common Stocks			80,000		80,000
Sale of Common Stocks (in Shares)		800,000
Forgiveness of related party debt			1,761,000		1,761,000
Acquisition of Mig Marine				(6,878,000)	(6,878,000)
Net Income (Loss)				(663,000)	(663,000)
Balance at Sep. 30, 2022		$ 10,000	19,519,000	(24,946,000)	5,417,000
Balance (in Shares) at Sep. 30, 2022		98,648,735
Balance at Dec. 31, 2022		$ 10,209	19,771,111	(25,531,320)	(5,750,000)
Balance (in Shares) at Dec. 31, 2022		97,934,825
Sale of Common Stocks		$ 167	167,332		167,500
Sale of Common Stocks (in Shares)		1,675,000
Net Income (Loss)				(154,729)	(154,729)
Balance at Mar. 31, 2023		$ 10,376	19,938,443	(25,686,049)	(5,737,230)
Balance (in Shares) at Mar. 31, 2023		99,609,825
Balance at Dec. 31, 2022		$ 10,209	19,771,111	(25,531,320)	(5,750,000)
Balance (in Shares) at Dec. 31, 2022		97,934,825
Net Income (Loss)					(791,108)
Balance at Sep. 30, 2023		$ 10,494	20,098,247	(26,322,428)	(6,213,686)
Balance (in Shares) at Sep. 30, 2023		102,786,188
Balance at Mar. 31, 2023		$ 10,376	19,938,443	(25,686,049)	(5,737,230)
Balance (in Shares) at Mar. 31, 2023		99,609,825
Sale of Common Stocks
Sale of Common Stocks (in Shares)
Stock issued for services & compensations		$ 6	5,619		5,625
Stock issued for services & compensations (in Shares)		56,250
Net Income (Loss)				4,456	4,456
Balance at Jun. 30, 2023		$ 10,382	19,944,062	(25,681,593)	(5,727,149)
Balance (in Shares) at Jun. 30, 2023		99,666,075
Sale of Common Stocks		$ 112	15,890		16,002
Sale of Common Stocks (in Shares)		1,120,113
Stock issued for services & compensations			12,000		12,000
Stock issued for services & compensations (in Shares)
Forgiveness of accrued interest on shareholder loan			126,296		126,296
Net Income (Loss)				(640,835)	(640,835)
Balance at Sep. 30, 2023		$ 10,494	$ 20,098,247	$ (26,322,428)	$ (6,213,686)
Balance (in Shares) at Sep. 30, 2023		102,786,188

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash Flows from Operating Activities
Net Income (Loss)	$ (791,108)	$ (1,645,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation	142,319	139,000
Stock issued for services & compensation	17,625
Realized Gain (loss) from investments		18,000
Unrealized Gain (loss) from investments		288,000
Changes in Operating Assets and Liabilities:
Accounts receivable	(110,067)	(32,000)
Inventory	81,588	(112,000)
Prepaid expenses and other assets	15,572	84,000
Accounts payable	295,435	264,000
Accrued expenses	72,633
Customer advanced payments		(10,000)
Deferred revenue	79,498
Accrued payroll to a former officer		(411,000)
Net cash used in (provided by) operating activities	(196,505)	(1,417,000)
Cash Flows from Investing Activities:
Purchase of property and equipment	(521,467)	(308,000)
Sale of Fixed Assets		35,000
Proceeds from investments		1,341,000
Net cash used in investing activities	(521,467)	1,068,000
Cash Flows from Financing Activities:
Proceeds from sale of common stock	167,500	80,000
Proceeds from loans payable	18,296
Proceeds from notes payable, related party	548,670	561,000
Payment of loans payable	(117,893)	(105,000)
Payments on notes payable related party	(19,014)	(411,000)
Net cash provided by (used in) financing activities	597,559	125,000
Net change in cash	(120,413)	(224,000)
Cash beginning of period	124,529	289,000
Cash end of period	4,116	65,000
Supplemental Cash Flow Information:
Interest paid	72,100	430,000
Taxes paid
Non-cash Financing Activities:
Proceeds from sale of common stock receivable	16,000
Forgiveness of accrued interest on shareholder loan	$ 126,295

Organization

Organization	9 Months Ended
	Sep. 30, 2023
Organization [Abstract]
ORGANIZATION	NOTE 1 – ORGANIZATION US Lighting Group, Inc. (the "Company") is a parent company comprised of four subsidiaries - Cortes Campers, LLC, a brand of high-end molded fiberglass campers, Futuro Houses, LLC, which is focused on design and sales of molded fiberglass homes, Fusion X Marine, LLC, a high-performance boat designer, and MIG Marine Corporation, a composite manufacturing company that produces proprietary molded fiberglass products for our other business lines. On January 11, 2021, we formed Cortes Campers to operate our new brand of innovative travel trailers. During the second part of 2021, we invested heavily in research and development as well as production planning for the 17-foot camper and began selling campers in early 2022. The Company created a new wholly owned subsidiary called Fusion X Marine, LLC on April 12, 2021, domiciled in Wyoming, to sell boats and other related products to the recreational marine market. The subsidiary has had no sales as of the date of this report. On January 12, 2022, we formed Futuro Houses, LLC, a Wyoming company, to design, market and distribute molded fiberglass homes. Throughout 2022, Futuro Houses engaged in engineering and development of our first "UFO" themed home model inspired by the original Futuro house designed by Finnish architect Matti Suuronen. On August 5, 2022, we acquired MIG Marine Corporation, a fiberglass manufacturing company founded in 2003. With the acquisition of Mig Marine, we were able to streamline our manufacturing processes, improve production cycles and scale to meet the demand of Cortes Campers generated order back-log. We plan to expand our manufacturing footprint, enhance production techniques, and develop more products in the RV, marine, and composite housing sectors. Current R&D efforts are directed towards future tow-behind camper models under the Cortes Campers brand as well as prefabricated housing segment. As of September 30, 2023, our revenue was driven by shipments of fiberglass campers marketed under Cortes Campers. The Company is a Florida corporation founded in 2003. We are headquartered in Euclid, Ohio.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Summary of Significant Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”), and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and reflect all adjustments, consisting of normal recurring adjustments, which management believes are necessary to fairly present the financial position, results of operations and cash flows of the Company as of and for the nine month period ending September 30, 2023 and not necessarily indicative of the results to be expected for the full year ending December 31, 2023. These unaudited financial statements should be read in conjunction with the financial statements and related notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022. Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the estimated useful lives of property and equipment. Actual results could differ from those estimates. Concentrations of Credit Risk We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. We believe we are not exposed to any significant credit risk on cash. Cash Equivalents The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. There was $0 and $0 of cash equivalents as of the nine months ended September 30, 2023 and the year ended December 31, 2022, respectively, held in the Company’s investment account. Basis of Consolidation The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries Cortes Campers, LLC, Fusion X Marine, LLC, Futuro Houses, LLC and Mig Marine Corp. All intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition Revenue is recognized as performance obligations under the terms of contracts with customers are satisfied. Unit Sales The Company’s primary source of revenue is generated through the sale of molded fiberglass campers and homes (units). Unit sales are recognized at a point- in-time when the performance obligation is satisfied and control of the promised goods or services is transferred to the customer, which generally occurs when the unit is shipped to or picked-up from our facility by the customer. Control refers to the ability of the customer to direct the use of, and obtain substantially all of, the remaining benefits from the goods or services. Unit payment terms include deposits payable prior to delivery or on terms of 60 days or less post-delivery. Net sales include shipping and handling charges billed directly to customers. Any shipping and handling costs that occur after the transfer of control are treated as fulfillment cost that are accrued when control is transferred. We also have made an accounting policy election to exclude from revenue sales and usage-based taxes collected. Warranty obligations associated with the sale of a unit are assurance-type warranties that are a guarantee of the unit's intended functionality and, therefore, do not represent a distinct performance obligation within the context of the contract. Dealer Arrangement Fees Beginning in 2023, the Company began to enter into certain arrangements with dealers providing exclusive selling rights for geographic territories. The arrangements typically include provisions that in exchange for the territory rights, dealers pay an initial up-front one-time only fee. Subject to meeting minimum unit sale levels on an annual basis, the arrangement automatically renews for an additional year with no additional fee. The intellectual property subject to the exclusive territory rights is symbolic intellectual property as it does not have significant standalone functionality, and substantially all of the utility is derived from its association with the Company’s past or ongoing activities. The dealer arrangements are highly interrelated with the Company’s performance obligations to produce future units, further develop the brand and provide training and support to dealers and as such are considered to represent a single performance obligation. The Company recognizes dealer territory fees over the expected term of the arrangement which includes estimated annual renewal periods. Changes in the estimate of renewal periods are accounted for prospectively from the period of the change in estimate by adjusting the remaining unrecognized revenue over the remaining estimated term. As these fees are typically received in cash at or near the execution of the arrangement, the cash received is initially recorded as a contract liability in deferred revenue until recognized as revenue over time. Recently Accounting Pronouncements The Company has implemented all new applicable accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

Liquidity

Liquidity	9 Months Ended
	Sep. 30, 2023
Liquidity [Abstract]
LIQUIDITY	NOTE 3 – LIQUIDITY The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. During the nine months ended September 30, 2023, the Company recognized a net loss of $791,108 and cash used in operating activities was $192,505. As the Company further develops its products and markets, the Company may need to raise additional capital or borrow additional funds to support increasing levels of working capital until it is able to generate sufficient revenues. Management plans to generate increasing revenues and as needed raise additional capital or borrow additional funds in order to provide liquidity and fund increasing levels of working capital to continue operations as a going concern. However, there is no assurance the Company will be successful in accomplishing its plans. These factors raise substantial doubt about the Company’s ability to continue as a going concern. These financial statements do not include any adjustments that might result from the outcome of this uncertainty.

Sale of Assets

Sale of Assets	9 Months Ended
	Sep. 30, 2023
Sale of Assets [Abstract]
SALE OF ASSETS	NOTE 4 – SALE OF ASSETS On May 17, 2020, the Company purchased $3,800,000 of various mutual fund assets from a broker. This investment meets the criteria of level one inputs for which quoted market prices are available in active markets for identical assets or liabilities as of the reporting date. As of September 30, 2022, these assets had all been sold. The Company has adjusted the reported amounts for these investments to market value resulting in a realized loss and unrealized loss of $288,000 and $18,000, respectively, for the nine months ended September 30, 2022. As a result of the Company’s purchase of mutual fund assets, the Company could have been deemed to be an “investment company” under the Investment Company Act of 1940 (the “Investment Company Act”). However, the Company did not intend to be an investment company and never intended to be engaged in the business of investing, reinvesting, owning, holding or trading in securities. Based on these facts, the Company relied on Rule 3a-2 under the Investment Company Act, which provides an exclusion from the definition of “investment company” for issuers meeting certain criteria. The Company endeavored to ensure that it was compliant with the conditions for relying on this rule within the time period permitted by Rule 3a-2. To comply with this exclusion, the Company has liquidated all of the mutual fund assets and no longer owns securities having a value exceeding 40% of the value of the Company’s total assets on an unconsolidated basis. This course of action was approved and authorized by the Company’s board of directors by unanimous written consent on August 17, 2021. As of December 31, 2022, and September 30, 2023, the Company did not own any securities.

Property and Equipment

Property and Equipment	9 Months Ended
	Sep. 30, 2023
Property and Equipment [Abstract]
PROPERTY AND EQUIPMENT	NOTE 5 – PROPERTY AND EQUIPMENT Property and equipment for continuing operations consists of the following on September 30, 2023, and December 31, 2022:   September 30, December 31, Building and improvements $ 676,025 $ 664,183 Land  96,000 96,000 Vehicles  146,893 146,893 Office equipment  18,421 18,421 Production molds and fixtures  1,408,160 1,095,758 Tooling and fixtures  686,553 462,570 Other equipment  22,322 72,059 Furniture and fixtures  5,628 4,746 Construction in progress 21,475 — Total property and equipment cost  3,081,478 2,560,630 Less: accumulated depreciation and amortization (404,223 ) (262,523 ) Property and equipment, net $ 2,677,255 $ 2,298,107

Accrued Payroll to Officer

Accrued Payroll to Officer	9 Months Ended
	Sep. 30, 2023
Accrued Payroll to Officer [Abstract]
ACCRUED PAYROLL TO OFFICER	NOTE 6 – ACCRUED PAYROLL TO OFFICER Beginning in January 2018, the Company’s former CEO voluntarily elected to defer payment of his employment compensation. The balance of the compensation owed to the Company’s former CEO was $125,167 as of September 30, 2023, and December 31, 2022. Deferral of wages ended on August 9, 2021, when the Company’s former CEO resigned from that position.

Loans Payable to Related Partie

Loans Payable to Related Parties	9 Months Ended
	Sep. 30, 2023
Loans Payable to Related Parties [Abstract]
LOANS PAYABLE TO RELATED PARTIES	NOTE 7 – LOANS PAYABLE TO RELATED PARTIES Loans payable to related parties consists of the following at September 30, 2023 and December 31, 2022: 2023 2022 Loan payable to officers/shareholders (a) $ 7,583,989 $ 7,054,333 Loan Payable to related party - past due (b) — 126,296 Total loans payable to related parties 7,583,989 7,180,629 Loan payable to related party, current portion (412,086 ) (176,000 ) Total loans payable to related parties, long-term 7,171,904 7,004,629 a. On August 5, 2022, the Company acquired Mig Marine and issued a 6.25% interest bearing note in the amount of $6,878,333; the note is payable to its majority shareholder, Paul Spivak. During the fourth quarter of 2022, there was a loan for $100,000 from Mr. Spivak and another for $76,000 from the Company’s current President & CEO; both these loans are non-interest-bearing loans. To help address the Company’s capital needs to expand Cortes Campers production, Anthony R. Corpora, our chief executive officer, and Michal A. Coates, corporate controller, generously volunteered to take out personal loans and make those funds available to the Company. The Company entered into promissory notes with each of Messrs. Corpora and Coates reflecting these loans as follows: On July 17, 2023, executed an unsecured promissory note with Anthony R. Corpora for $97,920 terms were for 84 months at 14.49%. On July 17, 2023, executed an unsecured promissory note with Michael A. Coates for $50,000 terms were for 60 months at 11.42%. On August 17, 2023, executed an unsecured promissory note with Anthony R. Corpora for $89,000 terms were for 48 months at 18.36%. On August 29, 2023, executed an unsecured promissory note with Michael A. Coates for $75,000 terms were for 60 months at 13.35%. On September 29, 2023, executed an unsecured promissory note with Michael A. Coates for $77,250 terms were for 84 months at 19.49%. b. On August 5, 2022, we acquired Mig Marine from Paul Spivak, our former CEO and a significant shareholder. We paid for Mig Marine with a deferred deposit and a $6,195,000 promissory note. We failed to make required payments under the note in 2022 and 2023, and as a result were in default. However, Mr. Spivak forgave the default, waived all interest due on the note for 2022 and 2023, and agreed to defer all payments of the deposit and under the note to January 2024. As Spivak is a related party and majority shareholder of the Company, $126,295 of interest accrued as of December 31, 2022, has been treated as an in-substance capital contribution in 2023. Loan payments to related parties were made through a combination of direct payments to the noteholder and instructions from the noteholder to pay obligations to others on their behalf.

Loans Payable

Loans Payable	9 Months Ended
	Sep. 30, 2023
Loans Payable [Abstract]
LOANS PAYABLE	NOTE 8 – LOANS PAYABLE Loans payable consisted of the following: September 30, December 31, 2023 2022 Real Estate loan (a) $ 257,062 $ 259,450 Vehicle loans (b) 48,826 59,671 Working capital (c) 35,771 122,135 Total loans payable 341,659 441,256 Loans payable, current portion (41,428 ) (140,905 ) Loans payable, net of current portion $ 300,231 $ 300,351 a. On August 26, 2020, the Company entered into a loan agreement with Apex Commercial Capital Corp. in the principal amount of $265,339 with interest at 9.49% per annum and due on September 10, 2030. The loan requires one hundred nineteen (119) monthly payments of $2,322, with a final balloon payment on the one hundred twentieth (120) month, or September 10, 2030, of $224,835. The loan is guaranteed by the Company, the Company’s former CEO, and secured by the Company’s real estate. b. The Company purchases vehicles for employees and research and development activities. Generally, vehicles are sold or traded in at the end of the vehicle loan period. The aggregate vehicle loan balance on two vehicles was $59,671 on December 31, 2022, with an original loan period of 72 to 144 months, and interest rates of zero percent to 10.99%. The loan balance on September 30, 2023, was $48,826. c. On November 7, 2022, the Company entered into a $150,000 term loan with Fresh Funding related to the working capital for the production of campers. The loan requires weekly payments of $3,981 over the term of 12 months, has an interest rate of 38% per annum, and is guaranteed by both the Company’s former CEO and the current CEO. The loan balance on December 31, 2022, was $122,135. And as of September 30, 2023 the balance was $19,379. On May 26, 2023, the Company entered into a $17,200 term loan with North Star Leasing Company for the purchase of a router. The loan requires monthly payment of $475 over the term of 60 months and has an interest rate of 14.58%. The loan balance as of September 30, 2023, was $16,392. Additional loan was made as follows: On May 19, 2023, a loan was made with Lending Point in the amount of $30,000 proceeds used for working capital, terms were for 60 months at the rate of 13.49% per annum.

Shareholders_ Equity

Shareholders’ Equity	9 Months Ended
	Sep. 30, 2023
Shareholders’ Equity [Abstract]
SHAREHOLDERS' EQUITY	NOTE 9 – SHAREHOLDERS’ EQUITY Common Shares Issued During the quarter ended September 30, 2023, the Company 120,113 shares of common stock for professional services received, at an average price of $0.10 per share and of 1,000,000 share of common stock at an average price of $0.02 per share. Summary of Warrants There were no warrants granted or exercised during the quarter ended September 30, 2023. Warrants for the period ended September 30, 2023, are $0.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2023
Income taxes [Abstract]
INCOME TAXES	NOTE 10 – INCOME TAXES At December 31, 2021, the Company had available Federal and state net operating loss carryforwards to reduce future taxable income. The amounts available were approximately$1,500,000 for Federal and state purposes. The carryforwards expire in various amounts through 2041. Given the Company’s history of net operating losses, management has determined that it is more likely than not that the Company will not be able to realize the tax benefit of the carryforwards. Accordingly, the Company has not recognized a deferred tax assets for this benefit. Section 382 generally limits the use of NOLs and credits following an ownership change, which occurs when one or more 5 percent shareholders increase their ownership, in aggregate, by more than 50 percentage points over the lowest percentage of stock owned by such shareholders at any time during the “testing period” (generally three years). Effective January 1, 2007, the Company adopted FASB guidelines that address the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement. This guidance also provides guidance on de-recognition, classification, interest and penalties on income taxes, accounting in interim periods and requires increased disclosures. At the date of adoption, and as of September 30, 2023, and December 31, 2022, the Company did not have a liability for unrecognized tax benefits, and no adjustment was required at adoption. The Company’s policy is to record interest and penalties on uncertain tax provisions as income tax expense. As of September 30, 2023, and December 31, 2022, the Company has not accrued interest or penalties related to uncertain tax positions. Additionally, tax years 2018 through 2022 remain open to examination by the major taxing jurisdictions to which the Company is subject. Upon the attainment of taxable income by the Company, management will assess the likelihood of realizing the tax benefit associated with the use of the carryforwards and will recognize the appropriate deferred tax asset at that time.

Legal Proceedings

Legal Proceedings	9 Months Ended
	Sep. 30, 2023
Legal Proceedings [Abstract]
LEGAL PROCEEDINGS	NOTE 11 – LEGAL PROCEEDINGS There were no reportable legal proceedings initiated during the quarter ended September 30, 2023.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	NOTE 12 – SUBSEQUENT EVENTS On November 3, 2023, the Company secured a $120,750 note from 1800 Diagonal Lending LLC, to use for inventory purchasing. The note bears a one-time interest charge and ongoing interest rate of twelve (12%). Nine monthly payments of $15,027 commence on December 15, 2023, with eight (8) subsequent payments each month thereafter.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 30, 2023
Summary of Significant Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”), and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and reflect all adjustments, consisting of normal recurring adjustments, which management believes are necessary to fairly present the financial position, results of operations and cash flows of the Company as of and for the nine month period ending September 30, 2023 and not necessarily indicative of the results to be expected for the full year ending December 31, 2023. These unaudited financial statements should be read in conjunction with the financial statements and related notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the estimated useful lives of property and equipment. Actual results could differ from those estimates.
Concentrations of Credit Risk	Concentrations of Credit Risk We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. We believe we are not exposed to any significant credit risk on cash.
Cash Equivalents	Cash Equivalents The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. There was $0 and $0 of cash equivalents as of the nine months ended September 30, 2023 and the year ended December 31, 2022, respectively, held in the Company’s investment account.
Basis of Consolidation	Basis of Consolidation The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries Cortes Campers, LLC, Fusion X Marine, LLC, Futuro Houses, LLC and Mig Marine Corp. All intercompany transactions and balances have been eliminated in consolidation.
Revenue Recognition	Revenue Recognition Revenue is recognized as performance obligations under the terms of contracts with customers are satisfied. Unit Sales The Company’s primary source of revenue is generated through the sale of molded fiberglass campers and homes (units). Unit sales are recognized at a point- in-time when the performance obligation is satisfied and control of the promised goods or services is transferred to the customer, which generally occurs when the unit is shipped to or picked-up from our facility by the customer. Control refers to the ability of the customer to direct the use of, and obtain substantially all of, the remaining benefits from the goods or services. Unit payment terms include deposits payable prior to delivery or on terms of 60 days or less post-delivery. Net sales include shipping and handling charges billed directly to customers. Any shipping and handling costs that occur after the transfer of control are treated as fulfillment cost that are accrued when control is transferred. We also have made an accounting policy election to exclude from revenue sales and usage-based taxes collected. Warranty obligations associated with the sale of a unit are assurance-type warranties that are a guarantee of the unit's intended functionality and, therefore, do not represent a distinct performance obligation within the context of the contract. Dealer Arrangement Fees Beginning in 2023, the Company began to enter into certain arrangements with dealers providing exclusive selling rights for geographic territories. The arrangements typically include provisions that in exchange for the territory rights, dealers pay an initial up-front one-time only fee. Subject to meeting minimum unit sale levels on an annual basis, the arrangement automatically renews for an additional year with no additional fee. The intellectual property subject to the exclusive territory rights is symbolic intellectual property as it does not have significant standalone functionality, and substantially all of the utility is derived from its association with the Company’s past or ongoing activities. The dealer arrangements are highly interrelated with the Company’s performance obligations to produce future units, further develop the brand and provide training and support to dealers and as such are considered to represent a single performance obligation. The Company recognizes dealer territory fees over the expected term of the arrangement which includes estimated annual renewal periods. Changes in the estimate of renewal periods are accounted for prospectively from the period of the change in estimate by adjusting the remaining unrecognized revenue over the remaining estimated term. As these fees are typically received in cash at or near the execution of the arrangement, the cash received is initially recorded as a contract liability in deferred revenue until recognized as revenue over time.
Recently Accounting Pronouncements	Recently Accounting Pronouncements The Company has implemented all new applicable accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

Property and Equipment (Tables)

Property and Equipment (Tables)	9 Months Ended
	Sep. 30, 2023
Property and Equipment [Abstract]
Schedule of Property and Equipment	Property and equipment for continuing operations consists of the following on September 30, 2023, and December 31, 2022:   September 30, December 31, Building and improvements $ 676,025 $ 664,183 Land  96,000 96,000 Vehicles  146,893 146,893 Office equipment  18,421 18,421 Production molds and fixtures  1,408,160 1,095,758 Tooling and fixtures  686,553 462,570 Other equipment  22,322 72,059 Furniture and fixtures  5,628 4,746 Construction in progress 21,475 — Total property and equipment cost  3,081,478 2,560,630 Less: accumulated depreciation and amortization (404,223 ) (262,523 ) Property and equipment, net $ 2,677,255 $ 2,298,107

Loans Payable to Related Part_2

Loans Payable to Related Parties (Tables)	9 Months Ended
	Sep. 30, 2023
Loans Payable to Related Parties Table [Abstract]
Schedule of Loans Payable to Related Parties	Loans payable to related parties consists of the following at September 30, 2023 and December 31, 2022: 2023 2022 Loan payable to officers/shareholders (a) $ 7,583,989 $ 7,054,333 Loan Payable to related party - past due (b) — 126,296 Total loans payable to related parties 7,583,989 7,180,629 Loan payable to related party, current portion (412,086 ) (176,000 ) Total loans payable to related parties, long-term 7,171,904 7,004,629 a. On August 5, 2022, the Company acquired Mig Marine and issued a 6.25% interest bearing note in the amount of $6,878,333; the note is payable to its majority shareholder, Paul Spivak. During the fourth quarter of 2022, there was a loan for $100,000 from Mr. Spivak and another for $76,000 from the Company’s current President & CEO; both these loans are non-interest-bearing loans. To help address the Company’s capital needs to expand Cortes Campers production, Anthony R. Corpora, our chief executive officer, and Michal A. Coates, corporate controller, generously volunteered to take out personal loans and make those funds available to the Company. The Company entered into promissory notes with each of Messrs. Corpora and Coates reflecting these loans as follows: On July 17, 2023, executed an unsecured promissory note with Anthony R. Corpora for $97,920 terms were for 84 months at 14.49%. On July 17, 2023, executed an unsecured promissory note with Michael A. Coates for $50,000 terms were for 60 months at 11.42%. On August 17, 2023, executed an unsecured promissory note with Anthony R. Corpora for $89,000 terms were for 48 months at 18.36%. On August 29, 2023, executed an unsecured promissory note with Michael A. Coates for $75,000 terms were for 60 months at 13.35%. On September 29, 2023, executed an unsecured promissory note with Michael A. Coates for $77,250 terms were for 84 months at 19.49%. b. On August 5, 2022, we acquired Mig Marine from Paul Spivak, our former CEO and a significant shareholder. We paid for Mig Marine with a deferred deposit and a $6,195,000 promissory note. We failed to make required payments under the note in 2022 and 2023, and as a result were in default. However, Mr. Spivak forgave the default, waived all interest due on the note for 2022 and 2023, and agreed to defer all payments of the deposit and under the note to January 2024. As Spivak is a related party and majority shareholder of the Company, $126,295 of interest accrued as of December 31, 2022, has been treated as an in-substance capital contribution in 2023.

Loans Payable (Tables)

Loans Payable (Tables)	9 Months Ended
	Sep. 30, 2023
Loans Payable [Abstract]
Schedule of Loans Payable for Outstanding Loan	Loans payable consisted of the following: September 30, December 31, 2023 2022 Real Estate loan (a) $ 257,062 $ 259,450 Vehicle loans (b) 48,826 59,671 Working capital (c) 35,771 122,135 Total loans payable 341,659 441,256 Loans payable, current portion (41,428 ) (140,905 ) Loans payable, net of current portion $ 300,231 $ 300,351 a. On August 26, 2020, the Company entered into a loan agreement with Apex Commercial Capital Corp. in the principal amount of $265,339 with interest at 9.49% per annum and due on September 10, 2030. The loan requires one hundred nineteen (119) monthly payments of $2,322, with a final balloon payment on the one hundred twentieth (120) month, or September 10, 2030, of $224,835. The loan is guaranteed by the Company, the Company’s former CEO, and secured by the Company’s real estate. b. The Company purchases vehicles for employees and research and development activities. Generally, vehicles are sold or traded in at the end of the vehicle loan period. The aggregate vehicle loan balance on two vehicles was $59,671 on December 31, 2022, with an original loan period of 72 to 144 months, and interest rates of zero percent to 10.99%. The loan balance on September 30, 2023, was $48,826. c. On November 7, 2022, the Company entered into a $150,000 term loan with Fresh Funding related to the working capital for the production of campers. The loan requires weekly payments of $3,981 over the term of 12 months, has an interest rate of 38% per annum, and is guaranteed by both the Company’s former CEO and the current CEO. The loan balance on December 31, 2022, was $122,135. And as of September 30, 2023 the balance was $19,379. On May 26, 2023, the Company entered into a $17,200 term loan with North Star Leasing Company for the purchase of a router. The loan requires monthly payment of $475 over the term of 60 months and has an interest rate of 14.58%. The loan balance as of September 30, 2023, was $16,392. Additional loan was made as follows: On May 19, 2023, a loan was made with Lending Point in the amount of $30,000 proceeds used for working capital, terms were for 60 months at the rate of 13.49% per annum.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Summary of Significant Accounting Policies [Line Items]
Cash equivalents	$ 0	$ 0

Liquidity (Details)

Liquidity (Details) - USD ($)	3 Months Ended						9 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Liquidity [Line Items]
Net loss	$ (640,835)	$ 4,456	$ (154,729)	$ (663,000)	$ (400,000)	$ (582,000)	$ (791,108)	$ (1,645,000)
Cash used in operating activities							$ 192,505

Sale of Assets (Details)

Sale of Assets (Details) - USD ($)		9 Months Ended
	May 17, 2020	Sep. 30, 2023	Sep. 30, 2022
Sale of Assets [Line Items]
Mutual fund asset purchased value	$ 3,800,000
Realiszed loss			$ 288,000
Unrealized loss			$ 18,000
Securities exceeding percentage		40%

Property and Equipment (Details

Property and Equipment (Details) - Schedule of Property and Equipment - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Schedule of property and equipment [Line Items]
Total property and equipment cost	$ 3,081,478	$ 2,560,630
Less: accumulated depreciation and amortization	(404,223)	(262,523)
Property and equipment, net	2,677,255	2,298,107
Building and Improvements [Member]
Schedule of property and equipment [Line Items]
Property and equipment, gross	676,025	664,183
Land [Member]
Schedule of property and equipment [Line Items]
Property and equipment, gross	96,000	96,000
Vehicles [Member]
Schedule of property and equipment [Line Items]
Property and equipment, gross	146,893	146,893
Office equipment [Member]
Schedule of property and equipment [Line Items]
Property and equipment, gross	18,421	18,421
Production molds and fixtures [Member]
Schedule of property and equipment [Line Items]
Property and equipment, gross	1,408,160	1,095,758
Tooling and fixtures [Member]
Schedule of property and equipment [Line Items]
Property and equipment, gross	686,553	462,570
Other equipment [Member]
Schedule of property and equipment [Line Items]
Property and equipment, gross	22,322	72,059
Furniture and fixtures [Member]
Schedule of property and equipment [Line Items]
Property and equipment, gross	5,628	4,746
Construction in progress [Member]
Schedule of property and equipment [Line Items]
Property and equipment, gross	$ 21,475

Accrued Payroll to Officer (Det

Accrued Payroll to Officer (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Accrued Payroll to Officer [Line Items]
Compensation owed to officer	$ 125,167	$ 125,167

Loans Payable to Related Part_3

Loans Payable to Related Parties (Details) - USD ($)	Sep. 29, 2023	Aug. 29, 2023	Aug. 17, 2023	Jul. 17, 2023	Aug. 05, 2022	Sep. 30, 2023	Dec. 31, 2022
Loans Payable to Related Parties [Line Items]
Interest bearing amount					$ 6,878,333
Accrued interest							$ 126,295
Loan amount						$ 341,659	441,256
Unsecured promissory note						$ 16,392
Deferred deposit					$ 6,195,000
Promissory Note [Member]
Loans Payable to Related Parties [Line Items]
Interest rate					6.25%
Mr. Spivak [Member]
Loans Payable to Related Parties [Line Items]
Loan amount							76,000
Mr. Spivak [Member]
Loans Payable to Related Parties [Line Items]
Accrued interest							$ 100,000
Anthony R [Member] | Promissory Note [Member]
Loans Payable to Related Parties [Line Items]
Interest rate			18.36%	14.49%
Unsecured promissory note			$ 89,000	$ 97,920
Debt Instrument, Term			48 months	84 months
Michael A [Member] | Promissory Note [Member]
Loans Payable to Related Parties [Line Items]
Interest rate	19.49%	13.35%		11.42%
Unsecured promissory note	$ 77,250	$ 75,000		$ 50,000
Debt Instrument, Term	84 months	60 months		60 months

Loans Payable to Related Part_4

Loans Payable to Related Parties (Details) - Schedule of Loans Payable to Related Parties - USD ($)		Sep. 30, 2023	Dec. 31, 2022
Loan payable to officers/shareholders [Member]
Schedule of Loans Payable to Related Parties [Line Items]
Total loans payable to related parties, gross	[1]	$ 7,583,989	$ 7,054,333
Loan Payable to related party - past due [Member]
Schedule of Loans Payable to Related Parties [Line Items]
Total loans payable to related parties, gross	[2]		126,296
Related Party [Member]
Schedule of Loans Payable to Related Parties [Line Items]
Total loans payable to related parties		7,583,989	7,180,629
Loan payable to related party, current portion [Member]
Schedule of Loans Payable to Related Parties [Line Items]
Loan payable to related party, current portion		(412,086)	(176,000)
Loans payable to related parties, long-term [Member]
Schedule of Loans Payable to Related Parties [Line Items]
Total loans payable to related parties, long-term		$ 7,171,904	$ 7,004,629
[1]On August 5, 2022, the Company acquired Mig Marine and issued a 6.25% interest bearing note in the amount of $6,878,333; the note is payable to its majority shareholder, Paul Spivak. During the fourth quarter of 2022, there was a loan for $100,000 from Mr. Spivak and another for $76,000 from the Company’s current President & CEO; both these loans are non-interest-bearing loans.[2] On August 5, 2022, we acquired Mig Marine from Paul Spivak, our former CEO and a significant shareholder. We paid for Mig Marine with a deferred deposit and a $6,195,000 promissory note. We failed to make required payments under the note in 2022 and 2023, and as a result were in default. However, Mr. Spivak forgave the default, waived all interest due on the note for 2022 and 2023, and agreed to defer all payments of the deposit and under the note to January 2024. As Spivak is a related party and majority shareholder of the Company, $126,295 of interest accrued as of December 31, 2022, has been treated as an in-substance capital contribution in 2023.

Loans Payable (Details)

Loans Payable (Details) - USD ($)		9 Months Ended
	Aug. 26, 2020	Sep. 30, 2023	May 26, 2023	Apr. 19, 2023
Loans Payable [Line Items]
Loan term amount		$ 16,392
Due date	Sep. 10, 2030
Note payable description		The Company purchases vehicles for employees and research and development activities. Generally, vehicles are sold or traded in at the end of the vehicle loan period. The aggregate vehicle loan balance on two vehicles was $59,671 on December 31, 2022, with an original loan period of 72 to 144 months, and interest rates of zero percent to 10.99%. The loan balance on September 30, 2023, was $48,826. c. On November 7, 2022, the Company entered into a $150,000 term loan with Fresh Funding related to the working capital for the production of campers. The loan requires weekly payments of $3,981 over the term of 12 months, has an interest rate of 38% per annum, and is guaranteed by both the Company’s former CEO and the current CEO. The loan balance on December 31, 2022, was $122,135. And as of September 30, 2023 the balance was $19,379.
Term loan			$ 17,200	$ 30,000
Loan working capital terms				60 months
Interest rate				13.49%
Loans Payable [Member]
Loans Payable [Line Items]
Loan working capital terms				60 months
Interest rate				14.58%
Chief Executive Officer [Member]
Loans Payable [Line Items]
Due date	Sep. 10, 2030
Apex Commercial Capital Corp [Member]
Loans Payable [Line Items]
Loan term amount	$ 265,339
Interest rate	9.49%
Apex Commercial Capital Corp [Member] | Minimum [Member]
Loans Payable [Line Items]
Final balloon payment	$ 2,322
Apex Commercial Capital Corp [Member] | Maximum [Member]
Loans Payable [Line Items]
Final balloon payment	$ 224,835

Loans Payable (Details) - Sched

Loans Payable (Details) - Schedule of Loans Payable for Outstanding Loan - USD ($)		Sep. 30, 2023	Dec. 31, 2022
Schedule of Loans Payable for Outstanding Loan [Line Items]
Total loans payable		$ 341,659	$ 441,256
Loans payable, current portion		(41,428)	(140,905)
Loans payable, net of current portion		300,231	300,351
Real Estate loan [Member]
Schedule of Loans Payable for Outstanding Loan [Line Items]
Total loans payable	[1]	257,062	259,450
Vehicle loans [Member]
Schedule of Loans Payable for Outstanding Loan [Line Items]
Total loans payable	[2]	48,826	59,671
Working capital [Member]
Schedule of Loans Payable for Outstanding Loan [Line Items]
Total loans payable	[3]	$ 35,771	$ 122,135
[1]On August 26, 2020, the Company entered into a loan agreement with Apex Commercial Capital Corp. in the principal amount of $265,339 with interest at 9.49% per annum and due on September 10, 2030. The loan requires one hundred nineteen (119) monthly payments of $2,322, with a final balloon payment on the one hundred twentieth (120) month, or September 10, 2030, of $224,835. The loan is guaranteed by the Company, the Company’s former CEO, and secured by the Company’s real estate.[2]The Company purchases vehicles for employees and research and development activities. Generally, vehicles are sold or traded in at the end of the vehicle loan period. The aggregate vehicle loan balance on two vehicles was $59,671 on December 31, 2022, with an original loan period of 72 to 144 months, and interest rates of zero percent to 10.99%. The loan balance on September 30, 2023, was $48,826.[3]On November 7, 2022, the Company entered into a $150,000 term loan with Fresh Funding related to the working capital for the production of campers. The loan requires weekly payments of $3,981 over the term of 12 months, has an interest rate of 38% per annum, and is guaranteed by both the Company’s former CEO and the current CEO. The loan balance on December 31, 2022, was $122,135. And as of September 30, 2023 the balance was $19,379.

Shareholders_ Equity (Details)

Shareholders’ Equity (Details)	Sep. 30, 2023 USD ($) $ / shares shares
Shareholders’ Equity [Line Items]
Shares of common stock | shares	1,000,000
Shares issued average price per share | $ / shares	$ 0.02
Warrants [Member]
Shareholders’ Equity [Line Items]
Warrants amount | $	$ 0
Common Stock [Member]
Shareholders’ Equity [Line Items]
Shares of common stock | shares	120,113
Shares issued average price per share | $ / shares	$ 0.1

Income Taxes (Details)

Income Taxes (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2021
Income Taxes [Line Items]
Federal and state purposes amount (in Dollars)		$ 1,500,000
Testing period		3 years
Tax benefits settlement percentage	50%
Ownership change [Member] | Minimum [Member]
Income Taxes [Line Items]
Shareholders ownership percentage		5%
Ownership change [Member] | Maximum [Member]
Income Taxes [Line Items]
Shareholders ownership percentage		50%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	Dec. 15, 2023	Nov. 03, 2023	Aug. 05, 2022
Subsequent Event [Member]
Subsequent Events [Line Items]
Purchase of common Stock		$ 120,750
Promissory Note [Member]
Subsequent Events [Line Items]
Interest rate percentage			6.25%
Forecast [Member]
Subsequent Events [Line Items]
Monthly amount	$ 15,027
Forecast [Member] | Promissory Note [Member]
Subsequent Events [Line Items]
Interest rate percentage	12%