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SCHEDULE OF MATURITIES OUTSTANDING DEBT (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Debt And Credit Facilities
Remainder of 2023
2024	580,357
2025	1,625,000
2026	1,950,000
2027	1,950,000
2028	3,644,643
Thereafter
Total debt	$ 9,750,000

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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