XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF RIGHT-OF-USE ASSET AND LEASE LIABILITY (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Leases    
Right of use assets, beginning balance $ 167,222 $ 217,267
Depreciation (38,738) (50,045)
Right of use assets, ending balance 128,484 167,222
Lease liability, beginning balance 167,222 217,267
Lease interest expense 4,812 8,566
Payments (43,550) (58,611)
Lease liability, ending balance 128,484 167,222
Short-term portion 59,160 58,080
Long-term portion 69,324 109,142
Total $ 128,484 $ 167,222