Lines of Credit (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Aug. 31, 2022 |
Dec. 31, 2022 |
Jun. 30, 2022 |
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| Lines of Credit (Details) [Line Items] | |||
| Renewal period | 2 years | ||
| Line of credit | $ 160,000 | ||
| Proceeds received | $ 155,837 | ||
| Interest percentage | 1.00% | ||
| Maturity date | Aug. 25, 2027 | ||
| Outstanding balance | $ 155,500 | $ 0 | |
| Outstanding | 196,785 | ||
| Accounts Receivable Factoring Agreement [Member] | |||
| Lines of Credit (Details) [Line Items] | |||
| Available credit line | 1,000,000 | ||
| Line of credit | $ 775,593 | $ 989,680 | |
| Line of Credit Interest Bearing [Member] | |||
| Lines of Credit (Details) [Line Items] | |||
| Debt maturity | Jul. 30, 2022 |
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- References No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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