v3.25.0.1
INVESTMENT IN NONCONSOLIDATED AFFILIATE (Details Narrative)
3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Sep. 26, 2024
Apr. 02, 2024
USD ($)
Sep. 07, 2023
USD ($)
shares
Sep. 07, 2023
CAD ($)
$ / shares
shares
Apr. 27, 2023
shares
Apr. 05, 2023
USD ($)
shares
Mar. 31, 2023
USD ($)
Feb. 13, 2023
shares
Aug. 29, 2022
shares
Aug. 15, 2022
shares
Mar. 24, 2022
shares
May 13, 2021
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
shares
Mar. 31, 2024
shares
Dec. 31, 2023
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
$ / shares
shares
Mar. 31, 2023
CAD ($)
$ / shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum           16.66%                            
Stock Issued During Period, Shares, New Issues                 429 228,572 1,286 155,845       691,000        
Stock Issued During Period, Value, Other | $                                 $ 17,914      
Debt Instrument, Convertible, Conversion Price | $ / shares                                       $ 0.10
Common Stock, Par or Stated Value Per Share | $ / shares                         $ 0.0001     $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001  
Sale of Stock, Percentage of Ownership after Transaction 25.00%         16.66%                            
Unrealized Gain (Loss) on Investments | $                         $ 970,505       $ 856,836 $ 713,593    
Sale of Stock, Percentage of Ownership before Transaction           19.99%                            
Sale of Stock, Number of Shares Issued in Transaction                   228,572                    
Share Price | $ / shares                         $ 0.25       $ 0.25   $ 20.09  
Plantify Foods Inc [Member]                                        
Debt Instrument, Face Amount             $ 1,124,000                         $ 1,500,000
Debt Instrument, Interest Rate, Stated Percentage             8.00%                         8.00%
Debt Instrument, Convertible, Conversion Price | $ / shares                                       $ 0.05
Sale of Stock, Percentage of Ownership after Transaction     23.00% 23.00%   16.66%                            
Sale of Stock, Percentage of Ownership before Transaction           19.99% 19.99%                          
Sale of Stock, Number of Shares Issued in Transaction     55,004,349 55,004,349                                
Share Price | $ / shares                                       $ 0.10
Sale of Stock, Price Per Share | $ / shares       $ 0.01                                
Sale of Stock, Consideration Received on Transaction | $       $ 404,890                                
[custom:IncreaseInPercentageOfOwnership]     7.00% 7.00%                                
Investment Owned, Balance, Shares       85,008,698                                
Line of Credit Facility, Maximum Borrowing Capacity | $   $ 250,000                                    
Line of Credit Facility, Interest Rate During Period   8.00%                                    
Line of Credit Facility, Initiation Date   Apr. 02, 2024                                    
Line of Credit Facility, Expiration Date   Apr. 01, 2025                                    
Long-Term Line of Credit | $                         $ 203,000       $ 203,000      
Common Stock [Member]                                        
Stock Issued During Period, Shares, New Issues         2,143     3,572         3,718,132 1,142,480 28,333       228,572  
Common Stock [Member] | Plantify Foods Inc [Member]                                        
Sale of Stock, Number of Shares Issued in Transaction           300,043.49                            
Common Stock [Member] | Plantify Foods Inc [Member]                                        
Sale of Stock, Number of Shares Issued in Transaction           166,340                            
Plantify Foods [Member]                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum     23.00% 23.00%   19.99% 19.99%                          
Stock Issued During Period, Shares, New Issues           166,340                            
Stock Issued During Period, Value, Other | $           $ 826,705                            
Debt Instrument, Face Amount             $ 1,124,000                         $ 1,500,000
Debt Instrument, Interest Rate, Stated Percentage             8.00%                         8.00%
Debt Instrument, Maturity Date             Oct. 04, 2024                          
Debt Instrument, Convertible, Conversion Price | $ / shares                                       $ 0.05
Stock Issued During Period, Shares, Acquisitions     85,008,698 85,008,698                                
[custom:DebtInstrumentInvestmentRate-0]                               25.40%   25.40%    
Plantify Foods [Member] | Common Stock [Member]                                        
Stock Issued During Period, Shares, New Issues           300,043.49                            
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized     55,004,349 55,004,349                                
Common Stock, Par or Stated Value Per Share | $ / shares       $ 0.01                                
Payments for Repurchase of Equity | $     $ 404,890                                  
Sale of Stock, Percentage of Ownership after Transaction     7.00% 7.00%