Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details Narrative)

v3.22.2.2
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Accounting Policies [Abstract]          
Net Income (Loss) Attributable to Parent $ 942,020 $ 1,337,754 $ 3,872,247 $ 2,500,415  
Net Cash Provided by (Used in) Operating Activities     2,435,157 $ 1,496,812  
Projected annual burn rate     3,152,618    
Cash, Uninsured Amount 5,032,437   5,032,437   $ 7,464,846
Allowance for doutful accounts 158,743   158,743   86,635
Inventory reserve 47,807   47,807   68,940
Impairment of long-lived assets     0   0
Uncertain tax positions $ 0   $ 0   $ 0