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v3.23.1

Due to Seller (Details Narrative) - USD ($) |  |  |  | 3 Months Ended
--- | --- | --- | --- | ---
Mar. 29, 2023 | Mar. 29, 2023 | Sep. 28, 2022 | Feb. 11, 2022 | Mar. 31, 2023
Business combination, consideration transferred |  |  |  |  | $ 10,850,000
Cash consideration |  |  |  |  | $ 3,143,389
Debt instrument, interest rate annualized |  |  |  |  | 5.00%
Debt instrument, interest rate, effective percentage | 4.25% | 4.25% |  |  | 4.71%
Secured debt | $ 56,949,800 | $ 56,949,800 |  |  |
Debt instrument, face amount | $ 14,500,000 | $ 14,500,000 |  |  |
Stock issued during period, shares, new issues | 11,200,000 | 11,200,000 |  |  |
December 15, 2022 [Member] |  |  |  |  |
Deferred consideration payable |  |  | $ 21,949,800 |  |
Safe Harbour Financial LLC [Member] |  |  |  |  |
Business combination, consideration transferred |  |  | 185,000,000 |  |
Number of shares issued in acquisition transaction value |  |  | 115,000,000 |  |
Cash consideration |  |  | 70,000,000 | $ 70,000,000.0 |
Cash acquired from acquisition |  |  | 56,949,800 | 56,900,000 |
Deferred consideration payable |  |  | 38,500,002 |  |
Safe Harbour Financial LLC [Member] | December 15, 2022 [Member] |  |  |  |  |
Deferred consideration payable |  |  |  | 21,900,000 |
Safe Harbour Financial LLC [Member] | After First Payment [Member] |  |  |  |  |
Deferred consideration payable |  |  | 35,000,000 |  |
Safe Harbour Financial LLC [Member] | Six Equal Installments [Member] |  |  |  |  |
Deferred consideration payable |  |  | $ 6,416,667 | $ 35,000,000.0 |
Safe Harbour Financial LLC [Member] | Common Class A [Member] |  |  |  |  |
Number of shares issued in acquisition transaction |  |  | 11,386,139 | 11,386,139 |
Number of shares issued in acquisition transaction value |  |  | $ 115,000,000 |  |

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