XML 71 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Debt Outstanding (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]    
AR Debentures at fair value $ 2,722,000
SBA Loan 2,150,000  
Total debt 2,872,000
S B A Loans [Member]    
Short-Term Debt [Line Items]    
SBA Loan $ 150,000