XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Business Line Distribution (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenue $ 2,280,740 $ 2,182,439 $ 4,626,281 $ 5,917,182  
Income(loss) from operations 51,916 (169,769) (122,742) (191,616)  
Net income(loss) (35,894) (222,978) (235,214) (299,700)  
Reportable assets 18,471,906   18,471,906   $ 18,754,876
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Revenue $ 2,280,740 $ 2,182,439 $ 4,626,281 $ 5,917,182  
Total 10.80% 4.20% 6.80% 5.30%  
Gross profit 10.80% 4.00% 6.80% 5.30%  
Income(loss) from operations $ 51,917 $ (169,770) $ (122,742) $ (191,617)  
Net income(loss) (28,639) (222,978) (218,905) (299,700)  
Operating Segments [Member] | Corporate Segment [Member]          
Segment Reporting Information [Line Items]          
Income(loss) from operations (61,294) (33,766) (101,088) (51,752)  
Net income(loss) (61,294) (33,766) (101,088) (51,752)  
Reportable assets 16,150   16,150   22,938
Operating Segments [Member] | Direct Supply Model [Member]          
Segment Reporting Information [Line Items]          
Revenue $ 370,538 $ 976,845 $ 1,267,970 $ 2,197,969  
Total 68.90% 11.90% 24.30% 17.80%  
Income(loss) from operations $ 143,984 $ (52,999) $ 19,463 $ 25,869  
Net income(loss) 63,428 (114,245) (76,700) (82,214)  
Reportable assets 12,500,056   12,500,056   14,066,203
Operating Segments [Member] | Indirect Supply Model [Member]          
Segment Reporting Information [Line Items]          
Revenue $ 1,910,202 $ 1,205,594 $ 3,358,311 $ 3,719,213  
Total (0.50%) (2.00%) 0.10% (2.00%)  
Income(loss) from operations $ (30,773) $ (83,006) $ (41,117) $ (165,734)  
Net income(loss) (30,773) $ (74,967) (41,117) $ (165,734)  
Reportable assets $ 5,748,746   $ 5,748,746   $ 4,665,735