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v3.22.2.2

Notes Receivable (Details Narrative) - USD ($) | Aug. 29, 2022 | Jul. 26, 2022 | Dec. 28, 2021 | Oct. 25, 2021 | Oct. 07, 2021 | Sep. 23, 2021 | Aug. 30, 2021 | May 14, 2021 | May 13, 2021 | Feb. 21, 2021 | Oct. 15, 2020 | Jun. 05, 2020 | Jun. 13, 2019 | Sep. 30, 2022 | May 09, 2022 | Mar. 02, 2022 | Jan. 24, 2022 | Dec. 31, 2021 | Jun. 18, 2021 | Feb. 08, 2021
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Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.25% |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,155,000 |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,105,000 |
Note Seven [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Oct. 25, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 937,000 |  |  |  | $ 784,000 |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument description |  |  |  | This note contains an optional conversion feature allowing APB to convert the outstanding principal to a 10% membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note Seven [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note Eight [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  | 12.50% |  |  |  |  | 15.00% | 15.00% |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | May 15, 2023 |  |  |  |  | May 14, 2021 | May 15, 2020 |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |  | 256,000 |  |  |  | 260,000 |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 250,000 |  |  |  |  | $ 250,000 | $ 250,000 |  |  |  |  |  |  |
Note Nine [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  | Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 52,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 61,000 |  |  |  | 52,000 |  |
Note Ten [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  | Dec. 28, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 759,000 |  |  |  | 700,000 |  |
Note Eleven [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 104,000 |  |  |  |  |  |
Note Twelve [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |  | 446,000 |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 893,000 |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 887,000 |  |  |  |  |  |
Note Thirteen [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 210,000 |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 218,000 |  |  |  |  |  |
Note Fourteen [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date | Aug. 29, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding common stock percentage | 24.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 101,000 |  |  |  |  |  |
Note Fifteen [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Jul. 26, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 917,000 |  |  |  |  |  |
Convertible Promissory Note [Member] | American Premium Water Corporation [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  | Oct. 15, 2022 |  |  |  |  |  |  |  |  |
Convertible Promissory Note [Member] | Note One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  | $ 200,000 |  |  | 0 |  |  |  | 39,000 |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |
Conversion of debt to equity |  |  |  |  |  |  |  |  |  |  | $ 39,000 |  |  |  |  |  |  |  |  |
Convertible Promissory Note [Member] | Note Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 829,000 |  | $ 800,000
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00%
Convertible Promissory Note [Member] | Note Three [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  | $ 206,000 |  |  |  | 206,000 |  |  |  | 197,000 |  |
Debt interest rate |  |  |  |  |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  | Feb. 19, 2024 |  |  |  |  |  |  |  |  |  |
Convertible Promissory Note [Member] | Note Three [Member] | Bio Medical Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,000 |  |  |  | 190,000 |  |
Convertible Promissory Note [Member] | Note Four [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  | 6.65% |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  | May 13, 2023 |  |  |  |  |  |  |  |  |  |  |
Outstanding common stock percentage |  |  |  |  |  |  |  |  | 24.90% |  |  |  |  |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  | $ 3,000,000 |  |  |  |  | 309,000 |  |  |  | 0 |  |
Convertible Promissory Note [Member] | Note Five [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  | 5,333,000 |  |  |  | 5,081,000 |  |
Debt interest rate |  |  |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  | May 14, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Convertible Promissory Note [Member] | Note Six [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,645,000 |  |  |  |  |  |
Debt interest rate |  |  |  |  |  | 4.15% |  |  |  |  |  |  |  | 5.60% |  |  |  |  |  |
Maturity date |  |  |  |  |  | Sep. 22, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 3,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,650,000 |  |  |  | $ 3,540,000 |  |

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