XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended
Apr. 03, 2023
Mar. 31, 2023
Mar. 31, 2022
Mar. 16, 2023
Jan. 17, 2023
Dec. 31, 2022
Apr. 26, 2022
Product Information [Line Items]              
Common stock, par value   $ 0.001   $ 0.001 $ 0.001 $ 0.001  
Allowance for doubtful accounts receivable   $ 46,705          
Impairment charges   0 $ 0        
Fair value of long term debt   29,383,700          
Operating lease right of use asset   $ 57,769       $ 68,600 $ 98,736
Office Equipment [Member] | Minimum [Member]              
Product Information [Line Items]              
Estimated useful life   3 years          
Office Equipment [Member] | Maximum [Member]              
Product Information [Line Items]              
Estimated useful life   5 years          
Furniture and Fixtures [Member] | Minimum [Member]              
Product Information [Line Items]              
Estimated useful life   5 years          
Furniture and Fixtures [Member] | Maximum [Member]              
Product Information [Line Items]              
Estimated useful life   7 years          
Machinery and Equipment [Member] | Minimum [Member]              
Product Information [Line Items]              
Estimated useful life   6 years          
Machinery and Equipment [Member] | Maximum [Member]              
Product Information [Line Items]              
Estimated useful life   10 years          
Building Improvements [Member] | Minimum [Member]              
Product Information [Line Items]              
Estimated useful life   10 years          
Building Improvements [Member] | Maximum [Member]              
Product Information [Line Items]              
Estimated useful life   15 years          
Software Development [Member]              
Product Information [Line Items]              
Estimated useful life   5 years          
Tools, Dies and Molds [Member]              
Product Information [Line Items]              
Estimated useful life   5 years          
Vehicles [Member] | Minimum [Member]              
Product Information [Line Items]              
Estimated useful life   5 years          
Vehicles [Member] | Maximum [Member]              
Product Information [Line Items]              
Estimated useful life   7 years          
Building [Member]              
Product Information [Line Items]              
Estimated useful life   40 years          
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer One [Member]              
Product Information [Line Items]              
Concentration risk percentage1   22.00%          
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer Two [Member]              
Product Information [Line Items]              
Concentration risk percentage1   13.00%          
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One Customer [Member]              
Product Information [Line Items]              
Concentration risk percentage1   77.00%          
Concentration risk percentage   17.00%          
Subsequent Event [Member]              
Product Information [Line Items]              
Reverse stock split 1-for-50            
Common stock, par value $ 0.001