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v3.22.2.2

Bank Debt (Details) - Schedule of principal payments bank loans outstanding | Sep. 30, 2022 USD ($)
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Debt Instrument [Line Items] |
Debt issuance costs During the Six-Month Period Ending December 31, 2022 | $ (1,919)
Debt issuance costs 2023 | (7,676)
Debt issuance costs 2024 | (7,267)
Debt issuance costs 2025 | (7,168)
Debt issuance costs 2026 | (7,168)
Debt issuance costs Thereafter | (20,281)
Debt issuance costs, Total | (51,479)
Total -During the Six-Month Period Ending December 31, 2022 | 246,303
Total 2023 | 1,039,447
Total 2024 | 1,111,517
Total 2025 | 1,155,297
Total 2026 | 1,199,843
Total Thereafter | 5,724,436
Total | 10,476,843
Loan #1 [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 54,740
Year ending 12/31/2023 | 223,349
Year ending 12/31/2024 | 230,891
Year ending 12/31/2025 | 239,876
Year ending 12/31/2026 | 248,604
Year ending, Thereafter | 5,122,386
Year ending, Total | 6,119,846
Loan #2 [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 120,956
Year ending 12/31/2023 | 494,433
Year ending 12/31/2024 | 512,102
Year ending 12/31/2025 | 530,738
Year ending 12/31/2026 | 549,881
Year ending, Thereafter | 140,486
Year ending, Total | 2,348,596
Loan #3 [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 22,160
Year ending 12/31/2023 | 91,446
Year ending 12/31/2024 | 96,104
Year ending 12/31/2025 | 101,001
Year ending 12/31/2026 | 106,146
Year ending, Thereafter | 83,143
Year ending, Total | 500,000
Loan #4 [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 50,366
Year ending 12/31/2023 | 205,878
Year ending 12/31/2024 | 213,217
Year ending 12/31/2025 | 220,994
Year ending 12/31/2026 | 228,965
Year ending, Thereafter | 240,460
Year ending, Total | 1,159,880
Loan #5 [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 |
Year ending 12/31/2023 | 32,017
Year ending 12/31/2024 | 66,470
Year ending 12/31/2025 | 69,856
Year ending 12/31/2026 | 73,415
Year ending, Thereafter | 158,242
Year ending, Total | 400,000
Subtotal [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 248,222
Year ending 12/31/2023 | 1,047,123
Year ending 12/31/2024 | 1,118,784
Year ending 12/31/2025 | 1,162,465
Year ending 12/31/2026 | 1,207,011
Year ending, Thereafter | 5,744,717
Year ending, Total | $ 10,528,322

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