XML 75 R61.htm IDEA: XBRL DOCUMENT v3.23.1
SHORT-TERM LINE OF CREDIT (Details Narrative) - USD ($)
1 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Oct. 31, 2021
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]            
Line of credit       $ 2,818,591   $ 2,300,819
Interest rate       3.00%    
NanoChem Solutions Inc [Member] | Stock Yard And Bank One [Member]            
Line of Credit Facility [Line Items]            
Loan guaranteed rate 35.00%          
Line of credit $ 1,400,000          
New Agreement [Member] | NanoChem Solutions Inc [Member]            
Line of Credit Facility [Line Items]            
Loan guaranteed rate   65.00%        
Line of credit   $ 2,600,000        
New Agreement [Member] | NanoChem Solutions Inc [Member] | Stock Yard And Bank One [Member]            
Line of Credit Facility [Line Items]            
Loan guaranteed rate 65.00%          
Line of credit $ 2,600,000          
Short term borrowings       $ 2,477,794  
New Agreement [Member] | NanoChem Solutions Inc [Member] | Stock Bank [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Short term borrowings       340,797  
Midland States Bank [Member] | New Agreement [Member]            
Line of Credit Facility [Line Items]            
Aggregate amount of revolving line of credit   $ 4,000,000        
Debt effective rate   1.00% 0.50%      
Annual interest rate of loan           4.25%
Short term borrowings         $ 811,665
Midland States Bank [Member] | New Agreement [Member] | Harris Bank [Member]            
Line of Credit Facility [Line Items]            
Aggregate amount of revolving line of credit     $ 3,500,000      
Annual interest rate of loan           4.50%
Line of credit         $ 1,489,154
Eligible percentage of domestic accounts receivable     80.00%      
Percentage of foreign accounts receivable of inventory     50.00%      
Midland States Bank [Member] | New Agreement [Member] | Stock Yard And Bank One [Member]            
Line of Credit Facility [Line Items]            
Aggregate amount of revolving line of credit $ 4,000,000          
Percentage of foreign accounts receivable of inventory 50.00%          
Interest rate       7.50%    
Debt face amount $ 2,000,000          
Midland States Bank [Member] | New Agreement [Member] | Stock Bank [Member]            
Line of Credit Facility [Line Items]            
Aggregate amount of revolving line of credit $ 4,000,000          
Eligible percentage of domestic accounts receivable 80.00%          
Percentage of foreign accounts receivable of inventory 50.00%          
Interest rate         7.50%  
Debt face amount $ 2,000,000          
Midland States Bank [Member] | New Agreement [Member] | Maximum [Member]            
Line of Credit Facility [Line Items]            
Annual interest rate of loan   4.25%        
Harris Bank [Member] | NanoChem Solutions Inc [Member] | Term Loan [Member]            
Line of Credit Facility [Line Items]            
Interest rate     4.50%