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v3.23.4

DEBT (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Disclosure [Abstract] |  |
Schedule of notes payable |
Schedule of notes payable |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2023 |  |  | December 31, 2022 |
Notes Payable |  | Principal |  |  | Interest |  |  | Principal |  |  | Interest |
Third Party - Insurance Note 1 |  | $ | 2,736 |  |  |  | 8.73 | % |  | $ | — |  |  |  | — |
Third Party - Insurance Note 2 |  |  | 79,146 |  |  |  | 8.00 | % |  |  | 17,753 |  |  |  | 6.24 | %
Third Party - Insurance Note 3 |  |  | 8,045 |  |  |  | — |  |  |  | 16,094 |  |  |  | — |
Third Party - Insurance Note 4 |  |  | 47,889 |  |  |  | — |  |  |  | 40,728 |  |  |  | — |
Total |  | $ | 137,816 |  |  |  |  |  |  | $ | 74,575 |  |  |  |  |
Schedule of notes payable financing agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | December 31, 2022 |  |  | December 31, 2021 |
Notes Payable |  | Principal |  |  | Interest |  |  | Principal |  |  | Interest |
Third Party - Insurance Note 1 |  | $ | — |  |  |  | — |  |  | $ | 22,266 |  |  |  | 7.75 | %
Third Party - Insurance Note 2 |  |  | 17,753 |  |  |  | 6.24 | % |  |  | 12,667 |  |  |  | 6.24 | %
Third Party - Insurance Note 3 |  |  | 16,094 |  |  |  | — |  |  |  | 17,570 |  |  |  | — |
Third Party - Insurance Note 4 |  |  | 40,728 |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 74,575 |  |  |  |  |  |  | $ | 52,503 |  |  |  |  |
Schedule of future minimum lease payments under finance lease |  |
Schedule of future minimum lease payments under finance lease |  |  |  |
Calendar year: |  |  |  |
|  | Amount |
2023 |  |  | 23,515 |
Total minimum equipment financing payments |  | $ | 23,515 |
Less: interest |  |  | (664 | )
Total equipment financing at December 31, 2022 |  | $ | 22,851 |
Less: current portion of equipment financing |  |  | (22,851 | )
Long-term portion of equipment financing |  | $ | — |

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- 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
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- 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 -Topic 840 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481161/840-30-50-1 + Details
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