XML 1077 R68.htm IDEA: XBRL DOCUMENT v3.23.2
NOTE 11 - RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Related Party Transactions [Abstract]          
Loans and Leases Receivable, Related Parties $ 426,529     $ 326,324  
Notes and Loans Payable, Current 26,613     26,613 $ 26,613
Management Fee Expense 288,000 $ 270,000 $ 558,000 576,000  
Increase (Decrease) in Employee Related Liabilities 18,130 $ 71,629      
Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Accrued Liabilities $ 129,627     $ 79,628 $ 92,229