General form of registration statement for all companies including face-amount certificate companies

Loans Payable (Details) - Schedule of Loans Payable Activity

v3.24.0.1
Loans Payable (Details) - Schedule of Loans Payable Activity - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Loans Payable (Details) - Schedule of Loans Payable Activity [Line Items]      
Principal beginning balance $ 1,339,705 $ 1,876,244 $ 1,082,209
Adjustments   66,324 (11,670)
Principal Repaid in Cash   (1,657,359) (810,386)
New Issuances   1,060,890 1,618,443
Effect of Foreign Exchange Rates   (6,394) (2,352)
Principal ending balance   1,339,705 1,876,244
Less: Principal beginning balance loans payable – current portion 1,308,516 1,828,079 968,446
Less: Principal ending balance loans payable – current portion 332,885 1,308,516 1,828,079
Principal beginning balance Loans payable – non-current portion 31,189 48,165 113,763
Principal ending balance Loans payable – non-current portion 22,216 31,189 48,165
Paycheck Protection Program [Member]      
Loans Payable (Details) - Schedule of Loans Payable Activity [Line Items]      
Principal beginning balance 41,312 53,051
Adjustments   (11,670)
Principal Repaid in Cash   (41,312) (69)
New Issuances  
Effect of Foreign Exchange Rates  
Principal ending balance   41,312
Bounce Back Loan Scheme [Member]      
Loans Payable (Details) - Schedule of Loans Payable Activity [Line Items]      
Principal beginning balance 43,129 61,169 68,245
Adjustments  
Principal Repaid in Cash   (11,646) (4,724)
New Issuances  
Effect of Foreign Exchange Rates   (6,394) (2,352)
Principal ending balance   43,129 61,169
First Assurance – 2021 [Member]      
Loans Payable (Details) - Schedule of Loans Payable Activity [Line Items]      
Principal beginning balance 1,618,443  
Adjustments [1]   (14,042)  
Principal Repaid in Cash   (1,604,401)  
New Issuances    
Principal ending balance   1,618,443
First Assurance – 2022 [Member]      
Loans Payable (Details) - Schedule of Loans Payable Activity [Line Items]      
Principal beginning balance 1,060,890  
Adjustments    
Principal Repaid in Cash    
New Issuances   1,060,890  
Effect of Foreign Exchange Rates    
Principal ending balance   1,060,890
Other loans payable [Member]      
Loans Payable (Details) - Schedule of Loans Payable Activity [Line Items]      
Principal beginning balance $ 235,686 155,320 155,320
Adjustments   80,366 [2]
Principal Repaid in Cash  
New Issuances  
Effect of Foreign Exchange Rates  
Principal ending balance   235,686 155,320
Kingsbrook [Member]      
Loans Payable (Details) - Schedule of Loans Payable Activity [Line Items]      
Principal beginning balance   150,000
Adjustments    
Principal Repaid in Cash     (150,000)
New Issuances    
Effect of Foreign Exchange Rates    
Principal ending balance    
First Assurance - 2020 [Member]      
Loans Payable (Details) - Schedule of Loans Payable Activity [Line Items]      
Principal beginning balance   $ 1,618,443 655,593
Adjustments    
Principal Repaid in Cash     (655,593)
New Issuances     1,618,443
Effect of Foreign Exchange Rates    
Principal ending balance     $ 1,618,443
[1] Note that this amount was related to finance charges and was reclassified.
[2] Note that this amount was reclassified from related party payables.