Description of business and summary of significant accounting policies (Tables)

12 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

Schedule of Related Party and Non-related Party Revenue

A breakdown of the total revenue between related party and non-related party revenue is as follows:

	2023		2022
Revenues	$	6,773,974	$	7,595,581
Revenues - related parties		806,824		981,791
Total Revenues	$	7,580,798	$	8,577,372

Schedule of Related Party and Non-Related Party Cost of Revenue

The breakdown of cost of sales to include cost of sales for related party and non-related party as well as the related party and non-related party royalty expense is as follows:

	2023		2022
Cost of revenues	$	4,889,769	$	5,055,947
Cost of revenues - related parties		387,160		462,297
Royalty expense - related parties		57,320		61,308
Royalty expense		138,643		203,620
Total cost of revenues	$	5,472,892	$	5,783,173

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

Operating Leases	Classification	December 31, 2023		December 31, 2022
Right-of-use assets	Operating lease assets	$	844,083	$	1,133,092
Current lease liabilities	Current operating lease liabilities	$	259,154	$	269,046
Non-current lease liabilities	Long-term operating lease liabilities		615,915		864,057
Total lease liabilities		$	875,069	$	1,133,103

Schedule of Operating Lease Liabilities

Lease term and discount rate were as follows:

	December 31, 2023.			December 31, 2022
Weighted average remaining lease term (years)		3.47			4.47
Weighted average discount rate		6.59	%		6.82	%

Schedule of Lease Cost

The components of lease costs were as follows:

	December 31, 2023		December 31, 2022
Operating lease cost	$	109,125	$	246,571
Variable lease cost		-		-
Total lease costs	$	109,125	$	246,571

Schedule of Cash Flow Information Related to Leases

Supplemental disclosures of cash flow information related to leases were as follows:

	December 31, 2023		December 31, 2022
Cash paid for operating lease liabilities	$	468,138	$	340,471
Operating right of use assets obtained in exchange for operating lease liabilities	$	844,083	$	920,615

Schedule of Maturities of Operating Lease Liabilities

Maturities of lease liabilities were as follows as of December 31, 2023:

	Trebor Industries Office Lease			BMG Office Lease			Submersible Systems Lease			Live Blue, Inc.		Total lease payments
2024		51,064			51,956			210,600			-		313,620
2025		-			-			216,397			-		216,397
2026		-			-			222,886			-		222,886
2027		-			-			229,566			-		229,566
Thereafter		-			-			19,177					19,177
Total		51,064			51,956			898,626			-		1,001,646
Less: Imputed interest		(2,549	)		(2,593	)		(121,435	)		-		(126,577	)
Present value of lease liabilities	$	48,515		$	49,363			777,191		$	-	$	875,069