XML 26 R9.htm IDEA: XBRL DOCUMENT v3.22.4

ACCOUNTS AND NOTES RECEIVABLE

9 Months Ended

12 Months Ended

Sep. 30, 2022

Dec. 31, 2021

Receivables [Abstract]

ACCOUNTS AND NOTES RECEIVABLE

NOTE 3 – ACCOUNTS AND NOTES RECEIVABLE

 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

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

 SCHEDULE OF LEASE RECEIVABLE ASSET

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

The Company is currently modifying the assets subject to lease to meet the provisions of the agreement, and as of September 30, 2022 any collection on the lease payments was not yet considered probable, resulting in no derecognition of the underlying asset and no net lease investments recognized on the sales-type lease pursuant to ASC 842-30-25-3.

 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

On a contract by contract basis or in response to certain situations or installation difficulties, the Company may elect to allow non-interest bearing repayments in excess of 1 year.

Our long term financing Receivable are pledged to Nations Interbanc, our line of credit.

NOTE 3 – ACCOUNTS AND NOTES RECEIVABLE

 SCHEDULE OF ACCOUNTS AND NOTES RECEIVABLE

		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

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

 SCHEDULE OF LEASE RECEIVABLE ASSET

		December 31, 2021				December 31, 2020
Lease asset		$	217,584			$	217,584

The Company is currently modifying the assets subject to lease to meet the provisions of the agreement, and as of December 31, 2021 any collection on the lease payments was not yet considered probable, resulting in no derecognition of the underlying asset and no net lease investments recognized on the sales-type lease pursuant to ASC 842-30-25-3.

 SCHEDULE OF DERECOGNITION OF UNDERLYING ASSETS OF FINANCING RECEIVABLE

		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

On a contract by contract basis or in response to certain situations or installation difficulties, the Company may elect to allow non-interest bearing repayments in excess of 1 year. The delay for commissioning has been due to Covid pandemic and engineering delays.

Our long term financing Receivable are pledged to Nations Interbanc, our line of credit.

X

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-URI https://asc.fasb.org/subtopic&trid=2196772

+ Details

Name:	us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration