XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
Jun. 30, 2022
Apr. 30, 2022
Apr. 30, 2021
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]          
Outstanding amount         $ 0
Secured debt       $ 5,000,000 $ 0
Long-Term Line of Credit     $ 1,000,000    
Line of Credit Facility, Interest Rate During Period     6.00%    
Secured Revolving Debt [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 3,000,000      
Increased amount $ 5,000,000        
Interest rate   2.00%      
Annual interest rate   24.00%      
Outstanding amount   $ 5,000,000      
Accounts receivable eligible percentage   80.00%      
Minimum [Member]          
Debt Instrument [Line Items]          
Debt instrument, periodic payment       109  
Maximum [Member]          
Debt Instrument [Line Items]          
Debt instrument, periodic payment       $ 751