XML 16 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Accounts Receivable, allowance $ 281,762 $ 239,101
Accumulated depreciation 209,143 77,967
Accumulated amortization 4,444 3,058
Finance Lease Right-of-Use Asset Amortization 206,008 252,876
Operating Lease Right-of-Use Asset Amortization $ 100,892 $ 6,807
Preferred Stock, par or stated value $ 0.001 $ 0.001
Preferred Stock, shares authorized 10,000,000 10,000,000
Common Stock, par or stated value $ 0.001 $ 0.001
Common Stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 14,102,578 14,027,578
Common Stock, shares outstanding 14,102,578 14,027,578
Series A Convertible Preferred Stock [Member]    
Preferred Stock, par or stated value $ 0.001 $ 0.001
Preferred Stock, shares authorized 400,000 400,000
Preferred Stock, shares issued 4,500 5,750
Preferred Stock, shares outstanding 4,500 5,750
Series B Convertible Preferred Stock [Member]    
Preferred Stock, par or stated value $ 0.001 $ 0.001
Preferred Stock, shares authorized 5,000,000 5,000,000
Preferred Stock, shares issued 40,000 40,000
Preferred Stock, shares outstanding 40,000 40,000