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v3.23.2

PROPERTY, EQUIPMENT & LEASEHOLDS. (Tables) | 6 Months Ended
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Jun. 30, 2023
Property, Plant and Equipment [Abstract] |
SCHEDULE OF PROPERTY, EQUIPMENT AND LEASEHOLDS | SCHEDULE OF PROPERTY, EQUIPMENT AND LEASEHOLDS
|  | June 30, 2023 |  |  | Accumulated |  |  | June 30, 2023 |
|  | Cost |  |  | Depreciation |  |  | Net |
Buildings and improvements |  | $ | 12,065,617 |  |  | $ | 3,572,013 |  |  | $ | 8,493,604 |
Automobiles |  |  | 196,255 |  |  |  | 124,924 |  |  |  | 71,331 |
Computer hardware |  |  | 43,490 |  |  |  | 42,826 |  |  |  | 664 |
Office equipment |  |  | 134,233 |  |  |  | 117,826 |  |  |  | 16,407 |
Manufacturing equipment |  |  | 9,074,006 |  |  |  | 5,281,191 |  |  |  | 3,792,815 |
Trailer |  |  | 9,061 |  |  |  | 7,961 |  |  |  | 1,100 |
Boat |  |  | 34,400 |  |  |  | 29,006 |  |  |  | 5,394 |
Leasehold improvements |  |  | 88,872 |  |  |  | 88,872 |  |  |  | — |
Technology |  |  | 103,182 |  |  |  | 103,182 |  |  |  | — |
Land |  |  | 440,592 |  |  |  | — |  |  |  | 440,592 |
|  | $ | 22,189,708 |  |  | $ | 9,367,801 |  |  | $ | 12,821,907 |
|  | December 31, 2022 |  |  | Accumulated |  |  | December 31, 2022 |
|  | Cost |  |  | Depreciation |  |  | Net |
Buildings and improvements |  | $ | 8,775,629 |  |  | $ | 3,310,920 |  |  | $ | 5,464,709 |
Automobiles |  |  | 196,255 |  |  |  | 107,055 |  |  |  | 89,200 |
Computer hardware |  |  | 43,432 |  |  |  | 42,663 |  |  |  | 769 |
Office equipment |  |  | 133,280 |  |  |  | 112,782 |  |  |  | 20,498 |
Manufacturing equipment |  |  | 8,634,063 |  |  |  | 4,891,736 |  |  |  | 3,742,327 |
Trailers |  |  | 8,857 |  |  |  | 7,592 |  |  |  | 1,265 |
Boat |  |  | 34,400 |  |  |  | 27,907 |  |  |  | 6,493 |
Leasehold improvements |  |  | 88,872 |  |  |  | 88,872 |  |  |  | — |
Technology |  |  | 100,860 |  |  |  | 100,860 |  |  |  | — |
Land |  |  | 384,027 |  |  |  | — |  |  |  | 384,027 |
|  | $ | 18,399,675 |  |  | $ | 8,690,387 |  |  | $ | 9,709,288 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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