XML 73 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Bank Debt (Details) - Schedule of debt proceeds received and principal repayments - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Bank Debt (Details) - Schedule of debt proceeds received and principal repayments [Line Items]    
Proceeds from Debt Issuance $ 2,000,000 $ 400,000
Debt Principal Repayments (897,125) (768,271)
Loan #1 [Member]    
Bank Debt (Details) - Schedule of debt proceeds received and principal repayments [Line Items]    
Proceeds from Debt Issuance 2,000,000
Debt Principal Repayments (199,013) (115,860)
Loan #2 [Member]    
Bank Debt (Details) - Schedule of debt proceeds received and principal repayments [Line Items]    
Proceeds from Debt Issuance
Debt Principal Repayments (477,237) (460,637)
Loan #3 [Member]    
Bank Debt (Details) - Schedule of debt proceeds received and principal repayments [Line Items]    
Proceeds from Debt Issuance
Debt Principal Repayments (22,160)
Loan #4 [Member]    
Bank Debt (Details) - Schedule of debt proceeds received and principal repayments [Line Items]    
Proceeds from Debt Issuance
Debt Principal Repayments (198,715) (191,774)
Loan #5 [Member]    
Bank Debt (Details) - Schedule of debt proceeds received and principal repayments [Line Items]    
Proceeds from Debt Issuance 400,000
Debt Principal Repayments