XML 80 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SHORT-TERM LINE OF CREDIT (Details Narrative) - USD ($)
1 Months Ended
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Line of credit   $ 1,810,479 $ 2,818,591
Stock Yard And Bank One [Member] | Noncontrolling Interest [Member]      
Line of Credit Facility [Line Items]      
Loan guaranteed rate   35.00%  
Line of credit   $ 1,575,000  
Stock Yard And Bank One [Member] | New Agreement [Member] | NanoChem Solutions Inc [Member]      
Line of Credit Facility [Line Items]      
Loan guaranteed rate   65.00%  
Line of credit   $ 2,925,000  
Short term borrowings   $ 1,810,479 $ 2,477,794
Stock Yard And Bank One [Member] | Midland States Bank [Member] | New Agreement [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 500,000    
Aggregate amount of revolving line of credit $ 4,500,000    
Percentage of foreign accounts receivable of inventory 50.00%    
Debt face amount $ 2,000,000    
Interest rate   8.50% 7.50%
Stock Bank [Member] | New Agreement [Member] | NanoChem Solutions Inc [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Short term borrowings   $ 340,797
Stock Bank [Member] | Midland States Bank [Member] | New Agreement [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%    
Debt face amount $ 2,000,000    
Interest rate   8.50% 7.50%
Eligible percentage of domestic accounts receivable 80.00%