XML 146 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DISCONTINUED OPERATIONS (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Gain (Loss) from discontinued operations    
Revenue $ 11,853,266 $ 10,693,196
Cost of sales (3,560,624) (4,060,034)
Selling, general and administrative expenses (3,076,820) (2,703,141)
Impairment of Goodwill 0 (2,092,048)
Loss from discontinued operations (86,520) (2,178,883)
Discontinued Operations [Member] | Red Rock [Member]    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash 342 7,717
Accounts receivable 300 860
Accounts payable and accrued expenses 238,285 159,700
Net liabilities of discontinued operations (237,643) (151,123)
Gain (Loss) from discontinued operations    
Revenue 307,366 1,438,294
Cost of sales (59,453) (462,556)
Selling, general and administrative expenses (332,005) (1,094,121)
Interest expense (2,428) (44,027)
Impairment of Goodwill 0 (2,092,048)
Loss on divestiture of subsidiary 0 (217,769)
Gain no change in estimate 0 (4,474)
Gain on reversal of Red Rock liability 0 510,418
Loss on settlement 0 (212,600)
Loss from discontinued operations $ (86,520) $ (2,178,883)