XML 51 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Notes Receivable (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Aug. 22, 2022
May 14, 2021
Feb. 21, 2021
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jun. 01, 2022
Financing Receivable, Modified [Line Items]              
Note receivable principal     $ 206,000 $ 205,000      
Debt stated percentage     6.50%       12.50%
Maturity date Aug. 19, 2023   Aug. 19, 2022        
Debt principal and interest       205,000 $ 206,000    
Notes receivable current         205,000    
Notes and loans receivable       190,000 $ 5,081,000  
Debt face amount       $ 11,008,000 9,529,000    
Promissory Note One [Member]              
Financing Receivable, Modified [Line Items]              
Note receivable principal     $ 206,000   206,000    
Debt stated percentage     6.50%        
Maturity date Aug. 19, 2023   Aug. 19, 2022        
Debt principal and interest         206,000 197,000  
Notes receivable current         16,000    
Notes and loans receivable         190,000    
Promissory Note Two [Member]              
Financing Receivable, Modified [Line Items]              
Debt stated percentage   6.50%          
Maturity date   May 14, 2023          
Notes and loans receivable         $ 0 $ 5,081,000  
Debt face amount   $ 5,000,000          
Promissory Note Two [Member] | Maximum [Member]              
Financing Receivable, Modified [Line Items]              
Debt stated percentage   18.00%         100.00%