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v3.23.1

Bank Debt (Details) - Schedule of principal payments bank loans outstanding | Dec. 31, 2022 USD ($)
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Debt Instrument [Line Items] |
Debt issuance costs During the Six-Month Period Ending December 31, 2022 | $ (7,676)
Debt issuance costs 2023 | (7,267)
Debt issuance costs 2024 | (7,168)
Debt issuance costs 2025 | (7,168)
Debt issuance costs 2026 | (5,420)
Debt issuance costs Thereafter | (14,860)
Debt issuance costs, Total | (49,559)
Total -During the Six-Month Period Ending December 31, 2022 | 1,039,447
Total 2023 | 1,111,517
Total 2024 | 1,155,297
Total 2025 | 1,199,843
Total 2026 | 793,460
Total Thereafter | 4,930,992
Total | 10,230,556
Loan #1 [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 223,341
Year ending 12/31/2023 | 230,891
Year ending 12/31/2024 | 239,876
Year ending 12/31/2025 | 248,604
Year ending 12/31/2026 | 257,649
Year ending, Thereafter | 4,864,766
Year ending, Total | 6,065,127
Loan #2 [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 494,441
Year ending 12/31/2023 | 512,102
Year ending 12/31/2024 | 530,738
Year ending 12/31/2025 | 549,881
Year ending 12/31/2026 | 140,474
Year ending, Total | 2,227,636
Loan #3 [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 91,446
Year ending 12/31/2023 | 96,104
Year ending 12/31/2024 | 101,001
Year ending 12/31/2025 | 106,146
Year ending 12/31/2026 | 83,143
Year ending, Total | 477,840
Loan #4 [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 205,878
Year ending 12/31/2023 | 213,217
Year ending 12/31/2024 | 220,994
Year ending 12/31/2025 | 228,965
Year ending 12/31/2026 | 240,458
Year ending, Total | 1,109,512
Loan #5 [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 32,017
Year ending 12/31/2023 | 66,470
Year ending 12/31/2024 | 69,856
Year ending 12/31/2025 | 73,415
Year ending 12/31/2026 | 77,156
Year ending, Thereafter | 81,086
Year ending, Total | 400,000
Subtotal [Member] |
Debt Instrument [Line Items] |
Year ending 12/31/2022 | 1,047,123
Year ending 12/31/2023 | 1,118,784
Year ending 12/31/2024 | 1,162,465
Year ending 12/31/2025 | 1,207,011
Year ending 12/31/2026 | 798,880
Year ending, Thereafter | 4,945,852
Year ending, Total | $ 10,280,115

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