XML 44 R27.htm IDEA: XBRL DOCUMENT v3.22.4
ACCOUNTS AND NOTES RECEIVABLE (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Receivables [Abstract]    
SCHEDULE OF ACCOUNTS AND NOTES RECEIVABLE

  

           
   September 30, 2022   December 31, 2021 
Accounts Receivable  $1,881,792   $768,032 
Less reserve for uncollectable accounts   (75,000)   (75,000)
Total  $1,806,792   $693,032 

 

   December 31, 2021   December 31, 2020 
Accounts Receivable  $748,032   $340,378 
Less reserve for uncollectable accounts   (75,000)   (75,000)
Total  $673,032   $265,378 
SCHEDULE OF LEASE RECEIVABLE ASSET

Our Accounts Receivable is pledged to Nations Interbanc, our line of credit.

 

           
   September 30, 2022   December 31, 2021 
Lease asset  $217,584   $217,584 

Our Accounts Receivable is pledged to Nations Interbanc, our line of credit.

 

   December 31, 2021   December 31, 2020 
Lease asset  $217,584   $217,584 
SCHEDULE OF DERECOGNITION OF UNDERLYING ASSETS OF FINANCING RECEIVABLE

 

           
   September 30, 2022   December 31, 2021 
Long-term financing receivables  $932,270   $932,270 
Less Reserve for uncollectable accounts   (247,500)   (247,500)
Long-term financing receivables - net  $684,770   $684,770 

 

   December 31, 2021   December 31, 2020 
Long-term financing receivables  $1,000,000   $1,000,000 
Less Reserve for uncollectable accounts   (247,500)   (247,500)
Long-term financing receivables - net  $752,500   $752,500