XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.23.1

DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Notes Payable - Financing Agreements |
Notes Payable - Financing Agreements |  |  |  |  |  |  |  |  |  |  |  |
|  | March 31, 2023 |  |  | December 31, 2022 |
Notes Payable |  | Principal |  |  | Interest |  |  | Principal |  |  | Interest |
Third Party - Insurance Note 1 |  | $ | 18,737 |  |  |  | 8.73 | % |  | $ | — |  |  |  | — |
Third Party - Insurance Note 2 |  |  | — |  |  |  |  |  |  |  | 17,753 |  |  |  | 6.24 | %
Third Party - Insurance Note 3 |  |  | 6,526 |  |  |  | — |  |  |  | 16,094 |  |  |  | — |
Third Party - Insurance Note 4 |  |  | 167,830 |  |  |  | — |  |  |  | 40,728 |  |  |  | — |
Total |  | $ | 193,094 |  |  |  |  |  |  | $ | 74,575 |  |  |  |  |
Schedule of Future Minimum Lease Payments Under Finance Lease |
Schedule of Future Minimum Lease Payments Under Finance Lease |  |  |  |
Calendar year: | Amount |
2023 |  |  | 11,757 |
Total minimum equipment financing payments |  | $ | 11,757 |
Less: interest |  |  | (191 | )
Total equipment financing at March 31, 2023 |  | $ | 11,566 |
Less: current portion of equipment financing |  |  | (11,566 | )
Long term portion of equipment financing |  | $ | — |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration