Long-Term Debt and Other Short-Term Borrowings (Details Narrative) - Loan Agreement [Member] - USD ($)	9 Months Ended	12 Months Ended
Sep. 30, 2023	Dec. 31, 2022
Loan amount	$ 4,324,791	$ 3,111,350
Description of canadian funds	bearing interest at prime plus 2.25% on Canadian funds up to CAD $5,000,000 and the bank’s US dollar base rate plus 2.25% on US funds, plus a monthly administration fee of CAD 500

Cash received from principal payments made on loans related to operating activities.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration