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v3.23.2

SCHEDULE OF DISTRIBUTIONS (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |
Distribution to noncontrolling interests, Beginning balance |  |  |  | $ 2,605,034 |  |
Distribution | $ (387,696) | $ (116,934) | $ (265,922) |  |  |
Non-controlling interest share of income | 184,862 | $ 166,115 |  | 264,987 | $ 310,592 |
Distribution to noncontrolling interests, Ending balance | 2,682,325 |  |  | 2,682,325 |  | $ 2,605,034
ENP Investments, LLC [Member] | Ownership Interest Purchase Agreement [Member] |  |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |
Distribution to noncontrolling interests, Beginning balance |  |  | $ 2,602,843 | 2,605,034 | $ 2,602,843 | 2,602,843
Distribution |  |  |  | (387,696) |  | (689,434)
Non-controlling interest share of income |  |  |  | 264,987 |  | 691,625
Distribution to noncontrolling interests, Ending balance | $ 2,482,325 |  |  | $ 2,482,325 |  | $ 2,605,034

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