Debt instrument face amount percentage.

No definition available.

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Balance Type:	na
Period Type:	duration

- Definition

Default penalty percentage.

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).

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- Definition

Number of new stock issued during the period.

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- Definition

Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).

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Notes Payable – Unrelated Parties (Details Narrative) - USD ($)			3 Months Ended		9 Months Ended
	Apr. 01, 2022	Mar. 02, 2020	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Apr. 15, 2020
Short-Term Debt [Line Items]
Interest expense debt			$ 214,587	$ 113,030	$ 541,777	$ 339,345
Amortization of debt discount					79,999	80,000
Gain loss on extinguishment of debt						845,083
12% Subordinated Notes [Member] \| Accredited Investors [Member]
Short-Term Debt [Line Items]
Debt instrument, interest rate		12.00%
Debt instrument, maturity date		Feb. 28, 2023
Number of shares sold		2,000
Sale of stock price per share		$ 1,000
Value of stock sold		$ 1,000
Stock issued during conversion		40
Conversion of units		$ 2,000,000
Effective percentage		14.00%
Default penalty percentage		20.00%
Amortization of debt discount		$ 320,000	26,667	26,667	79,999	79,999
New issues, shares		80,000
Paycheck Protection Program Note [Member] \| PNC Bank [Member]
Short-Term Debt [Line Items]
Notes payable								$ 838,700
Debt instrument, interest rate								1.00%
Gain loss on extinguishment of debt				$ 0		$ 845,083
Unrelated Party [Member]
Short-Term Debt [Line Items]
Accrued interest			0		0		$ 0
Notes payable			4,364,500		4,364,500		2,000,000
Unrelated Party [Member] \| 2022 Unrelated Party [Member]
Short-Term Debt [Line Items]
Notes payable	$ 2,364,500		$ 2,364,500		$ 2,364,500
Debt instrument, interest rate	14.00%		12.00%		12.00%
Debt instrument, maturity date	Mar. 30, 2025
Principal amount percentage	20.00%