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v3.23.1

Project Marie (Details Narrative) - USD ($) | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Feb. 23, 2023 | Sep. 13, 2022 | Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Notes principal amount | $ 10,386,000 | $ 12,254,000 |  | $ 13,006,022 |
Master Equipment Finance Agreement [Member] |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Assets repossessed total | 3,400,000 |  |  |  | $ 3,400,000
Project Marie [Member] |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Net book value | 3,400,000 |  |  |  |
Debt outstanding | 7,100,000 |  |  |  |
Accrued interest and penalty | 651,000 | 274,000 |  |  |
Net book value | 632,000 |  |  |  |
Assets held for sale | $ 557,000 |  |  |  |
Investors [Member] |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Notes principal amount |  | $ 10,500,000 |  |  |
Debt rate |  | 2.00% |  |  |
Market value |  |  | $ 2,400,000 |  |

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