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v3.23.1

DEBT OBLIGATIONS (Details Narrative) - USD ($) |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 02, 2023 | Feb. 02, 2022 | Jan. 02, 2022 | Aug. 31, 2021 | Jun. 30, 2021 | May 12, 2020 | Mar. 31, 2023 | Dec. 31, 2022 | Feb. 23, 2023
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Face value |  |  |  |  |  |  | $ 150,000 | $ 150,000 |
Repayments of Debt |  |  |  |  |  |  | 291,143 |  |
Principal loan through remittances |  |  |  |  |  |  | 708,857 |  |
2020 Small Business Administration Notes [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from loans |  |  |  |  |  | $ 150,000 |  |  |
Face value |  |  |  |  |  | $ 150,000 |  |  |
Debt instrument stated percentage |  |  |  |  |  | 3.75% |  |  |
Principal payment |  |  |  |  |  | $ 731 |  |  |
June Contingent Payment Note [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Face value |  |  |  |  | $ 350,000 |  |  |  |
Debt instrument stated percentage |  |  |  |  | 3.00% |  |  |  |
Principal payment |  |  |  |  | $ 143,026 |  |  |  |
Debt instrument |  |  |  |  | 3 years |  |  |  |
Perjected revenue |  |  |  |  | $ 975,000 |  |  |  |
Fair value |  |  |  |  | $ 350,000 |  | 147,047 | 29,409 |
Securities gain loss |  |  |  |  |  |  | 0 |  |
August Contingent Payment Note [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Face value |  |  |  | $ 650,000 |  |  |  |  |
Debt instrument stated percentage |  |  |  | 3.00% |  |  |  |  |
Principal payment |  |  |  | $ 357,779 |  |  |  |  |
Debt instrument |  |  |  | 3 years |  |  |  |  |
Perjected revenue |  |  |  | $ 3,000,000 |  |  |  |  |
Fair value |  |  |  | $ 650,000 |  |  | 324,129 |  |
Securities gain loss |  |  |  |  |  |  |  | 64,826 |
January Contingent Payment Note [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Face value |  |  | $ 750,000 |  |  |  |  |  |
Debt instrument stated percentage |  |  | 3.00% |  |  |  |  |  |
Principal payment |  |  |  |  |  |  | 146,843 |  |
Debt instrument |  |  | 2 years 6 months |  |  |  |  |  |
Perjected revenue |  |  | $ 3,500,000 |  |  |  |  |  |
Fair value |  |  |  |  |  |  | 6,926 |  |
Securities gain loss |  |  |  |  |  |  | 175,146 |  |
Decrease in estimated fair value of debt |  |  |  |  |  |  |  | 175,146 |
January Contingent Payment [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  | 750,000 |  |
February Contingent Payment Note [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Face value |  | $ 105,000 |  |  |  |  |  |  |
Debt instrument stated percentage |  | 3.00% |  |  |  |  |  |  |
Principal payment | $ 543 |  |  |  |  |  |  |  |
Debt instrument |  | 3 years |  |  |  |  |  |  |
Perjected revenue |  | $ 440,000 |  |  |  |  |  |  |
Fair value |  | $ 105,000 |  |  |  |  | 20,928 |  |
Decrease in estimated fair value of debt |  |  |  |  |  |  |  | $ 17,125 |
Gain on fair value of debt |  |  |  |  |  |  | $ 17,125 |  |
Twenty Twenty Three Commercial Extension Of Credit [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  | $ 1,000,000
Credit facility description |  |  |  |  |  |  | The 25% withholding of the Borrower’s applicable remittance shall be deemed a “Payment” under the terms of this Note, and Payments shall continue until the earlier of (i) repayment of the Principal Sum, accrued Interest, and a fee of $35,000.00 or (ii) expiration of the Private Label Agreement on December 31, 2023 |  |

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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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