XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Equity (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 02, 2022
Apr. 30, 2022
Jun. 11, 2021
Apr. 02, 2020
Jan. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Class of Stock [Line Items]                    
Preferred stock shares authorized           20,000,000   20,000,000   20,000,000
Preferred stock, par value           $ 0.001   $ 0.001   $ 0.001
Designated shares           600,000   600,000    
Preferred stock liquidation preference per share           $ 10   $ 10    
Liquidation preference preferred stock           $ 1,689,050   $ 1,689,050    
Dividends           29,050 $ 17,558 58,100 $ 34,883  
Dividends payable           $ 29,050   $ 29,050   $ 29,050
Common stock, shares authorized           100,000,000   100,000,000   100,000,000
Common stock, par value           $ 0.001   $ 0.001   $ 0.001
Common stock, shares issued           2,905,016   2,905,016   2,905,016
Common stock, shares outstanding           2,905,016   2,905,016   2,905,016
Stock or unit option plan expense           $ 7,050 0 $ 14,100 5,778  
Warrants Issued               0    
Warrant issued for services $ 10,800   $ 9,275 $ 27,200            
Stock warrant expense           $ 0 $ 10,800 $ 0 $ 10,800  
Warrant [Member]                    
Class of Stock [Line Items]                    
Warrants Issued       800,000            
Class W 4 Warrants [Member]                    
Class of Stock [Line Items]                    
Warrants Issued       400,000            
Warrant issued price       $ 0.001            
Strike price       $ 4            
Warrants and Rights Outstanding, Term       5 years            
Class W 12 Warrant [Member]                    
Class of Stock [Line Items]                    
Warrants Issued       400,000            
Warrant issued price       $ 0.001            
Strike price       $ 12            
Warrants and Rights Outstanding, Term       5 years            
Class W 4 A Warrants [Member]                    
Class of Stock [Line Items]                    
Warrants Issued 60,000   175,000              
Class W 4 A Warrant [Member]                    
Class of Stock [Line Items]                    
Warrants Issued 60,000   175,000              
Warrant issued price $ 0.0001   $ 0.001              
Strike price     $ 4              
Warrants and Rights Outstanding, Term 5 years   5 years              
Series A Convertible Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Preferred stock, shares outstanding           166,000   166,000   166,000
Preferred stock, shares outstanding           166,000   166,000   166,000
Series A Convertible [Member]                    
Class of Stock [Line Items]                    
Stock repurchased and retired during period, value   $ 250,000     $ 20,000          
Stock repurchased and retired during period, shares         2,000          
Stock at a price   $ 10.00     $ 10.00          
Share issued   65,000                
Conversion of shares   $ 400,000