XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Promissory Notes-Related Parties (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jan. 25, 2019
Promissory Notes-Related Parties (Details) [Line Items]          
Principal accrued unpaid interest outstanding     $ 1,015,539 $ 1,011,615  
Interests paid $ 45,278 $ 36,779 147,422 113,523  
Interests expensed 46,530 36,516 $ 151,521 109,628  
Description of notes     This last amendment extended the maturity date from April 1, 2022 to July 1, 2024 and increased the credit commitment from $3,750,000 to $11,000,000.    
NRNS [Member]          
Promissory Notes-Related Parties (Details) [Line Items]          
Principal amount 3,750,000   $ 3,750,000    
Principal accrued unpaid interest outstanding     10,917,046 3,793,581  
Interests paid 486,739 138,011 1,020,523 426,345  
Interests expensed $ 500,201 $ 137,024 $ 1,144,646 $ 411,615  
Bear interest rate 18.82%   18.82%    
Chief Financial Officer [Member]          
Promissory Notes-Related Parties (Details) [Line Items]          
Principal amount         $ 1,000,000
Bear interest rate 18.82%   18.82%