XML 61 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Details) - Schedule of balance sheet information related to leases - USD ($)
 12 Months Ended
Jan. 31, 2019
Dec. 31, 2022
Dec. 31, 2021
Assets      
Operating Lease Asset   $ 1,406,270 $ 1,553,330
Total Lease Assets   1,406,270 1,553,330
Liabilities      
Total Lease Liabilities   1,774,623 1,947,355
Right of use asset, net [Member]      
Assets      
Balance Sheet Classification, Operating Lease Asset Right of use asset, net    
Operating Lease Asset   1,395,741 1,534,512
Balance Sheet Classification, Finance Lease Asset Right of use asset, net    
Finance Lease Asset   10,529 18,818
Current Lease Liabilities [Member]      
Liabilities      
Balance Sheet Classification, Operating Lease Liability – current portion Current Lease Liabilities    
Operating Lease Liability - current portion   199,535 163,939
Balance Sheet Classification, Finance Lease Liability – current portion Current Lease Liabilities    
Finance Lease Liability - current portion   8,466 8,793
Long Term Lease Liabilities [Member]      
Liabilities      
Balance Sheet Classification, Operating Lease Liability – net of current portion Long Term Lease Liabilities    
Operating Lease Liability - net of current portion   1,562,022 1,761,558
Balance Sheet Classification, Finance Lease Liability – net of current portion Long Term Lease Liabilities    
Finance Lease Liability - net of current portion   $ 4,600 $ 13,065