Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.24.0.1
SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member]
Jan. 30, 2024
USD ($)
Subsequent Event [Line Items]  
Nonrefundable fees $ 7,500
Gibraltar Business Capital L L C [Member]  
Subsequent Event [Line Items]  
Nonrefundable fees 10,000
Minimum [Member]  
Subsequent Event [Line Items]  
Commitment 15,000,000
Maximum [Member]  
Subsequent Event [Line Items]  
Commitment $ 16,000,000