XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF NET LEASE COST AND OTHER SUPPLEMENTAL LEASE INFORMATION (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Leases      
Operating lease cost (cost resulting from lease payments) $ 126,021 $ 122,349  
Net lease cost 126,021 122,349  
Operating lease – operating cash flows (fixed payments) 126,021 122,349  
Operating lease – operating cash flows (liability reduction) 102,921 87,945  
Non-current leases - right of use assets 154,726 270,772 $ 241,760
Current liabilities - operating lease liabilities 156,310 134,031 139,328
Non-current liabilities - operating lease liabilities $ 42,414 $ 198,724 $ 162,317