XML 25 R11.htm IDEA: XBRL DOCUMENT
v3.22.4

PROPERTY AND EQUIPMENT | 12 Months Ended
--- | ---
Dec. 31, 2022
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment Disclosure [Text Block] | NOTE 4 – PROPERTY AND EQUIPMENT Property and equipment is summarized as follows:
|  | December 31, 2022 |  |  | December 31, 2021 |
Leasehold improvements |  | $ | 165,701 |  |  | $ | 165,701 |
Equipment, furniture, and fixtures |  |  | 3,821,575 |  |  |  | 3,360,315 |
|  |  | 3,987,276 |  |  |  | 3,526,016 |
Less: accumulated depreciation and amortization |  |  | (3,275,962 | ) |  |  | (2,889,115 | )
Property and equipment, net |  | $ | 711,314 |  |  | $ | 636,901 |
Depreciation and amortization expense related to these assets for the years ended December 31, 2022 and 2021 was $386,847 and $346,202. Property and equipment under finance leases (included in Note 7) are summarized as follows:
|  | December 31, 2022 |  |  | December 31, 2021 |
Equipment, furniture, and fixtures |  | $ | 1,256,092 |  |  | $ | 833,574 |
Less: accumulated amortization |  |  | (716,743 | ) |  |  | (495,468 | )
Property and equipment, net |  | $ | 539,349 |  |  | $ | 338,106 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration