XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments contingencies and concentration risk (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Excess Of Fdic Insurance $ 24,656,441 $ 24,656,441 $ 17,503,737
Federal Deposit Insurance Corporation $ 250,000 $ 250,000  
Three Customer [Member] | Revenue [Member]      
Aggregate Accounted Credit Risk Percentage 42.00% 41.00%  
Concentration Of Credit Risk   10.00%  
Two Customer [Member] | Account Receivable [Member]      
Concentration Of Credit Risk   10.00%  
Aggregate Accounted Credit Risk Percentage 32.00% 29.00%  
Aggregate accounts receivable Percentage   24.00%  
Customer [Member] | Revenue [Member]      
Concentration Of Credit Risk   10.00%  
One Customer [Member] | Account Receivable [Member]      
Concentration Of Credit Risk   10.00%  
Aggregate Accounted Credit Risk Percentage 10.00% 25.00% 25.00%