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

Leases (Details Narrative)

v3.23.4
Leases (Details Narrative)
9 Months Ended 12 Months Ended
Apr. 28, 2023
USD ($)
Apr. 28, 2023
COP ($)
Oct. 01, 2022
USD ($)
Oct. 01, 2022
COP ($)
Jun. 01, 2022
USD ($)
Jun. 01, 2022
COP ($)
Jan. 02, 2022
USD ($)
ft²
Jan. 02, 2022
COP ($)
ft²
Sep. 01, 2021
USD ($)
Sep. 01, 2021
COP ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Monthly lease payment $ 645 $ 3,000,000 $ 6,300   $ 507 $ 1,900,000 $ 15,290 $ 57,339,000 $ 1,013 $ 3,800,000    
Square foot leased | ft²             12,400 12,400        
Lease termination fees                     $ 7,700 $ 7,700
Gain on extinguishment                     3,825 20,148
VAT and administration fees       $ 29,000,000                
Annual escalation of lease payment, percentage     2.00% 2.00% 8.00% 8.00%     3.00% 3.00%    
Gains Losses on Extinguishment                       $ 20,148
Real Property Lease Agreement [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Monthly lease payment                 $ 1,013 $ 3,800,000    
Gain on extinguishment                     372  
Annual escalation of lease payment, percentage                 3.00% 3.00%    
Real Property Lease Agreement One [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Monthly lease payment         $ 507 $ 1,900,000            
Gain on extinguishment                     $ 200  
Annual escalation of lease payment, percentage         8.00% 8.00%