XML 68 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Notes Payable (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Less current portion $ (709,083) $ (936,966)
2022 Unrelated Notes [Member]    
Debt Instrument [Line Items]    
Issue Date Apr. 01, 2022  
Interest Date 12.00%  
Interest Due Quarterly  
Principal Due Mar. 30, 2025  
2020 Notes [Member]    
Debt Instrument [Line Items]    
Issue Date Mar. 02, 2020  
Interest Date 12.00%  
Interest Due Quarterly  
Principal Due Aug. 31, 2023  
Nonrelated Party [Member]    
Debt Instrument [Line Items]    
Notes payable – “2022 Related Note” $ 3,082,000 3,344,950
Less unamortized debt issuance costs (221,511) (300,904)
Less unamortized debt discount (4,267) (22,045)
Less current portion (709,083) (936,966)
Long-term portion of notes payable 2,147,139 2,085,035
Related Party [Member]    
Debt Instrument [Line Items]    
Less unamortized debt issuance costs (55,157) (70,916)
Long-term portion of notes payable 544,843 529,084
Related Party [Member] | 2022 Related Notes [Member]    
Debt Instrument [Line Items]    
Notes payable – “2022 Related Note” 600,000 600,000
2022 Unrelated Notes [Member] | Nonrelated Party [Member]    
Debt Instrument [Line Items]    
Notes payable – “2022 Related Note” 2,364,500 2,364,500
2020 Notes [Member] | Nonrelated Party [Member]    
Debt Instrument [Line Items]    
Notes payable – “2022 Related Note” $ 717,500 $ 980,450