Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
---|---|---|---|---|---|---|---|
Apr. 03, 2023 |
Mar. 23, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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Accounting Policies [Abstract] | |||||||
Cash uninsured amount | $ 616,174 | $ 616,174 | $ 3,120,763 | ||||
Cash equivalents | 0 | 0 | 0 | ||||
Allowance for doubtful accounts | $ 229,843 | $ 229,843 | $ 222,972 | ||||
Warrants outstanding | 0 | 0 | 0 | ||||
Stock dividends shares | 21,592,164 | 21,592,164 | |||||
Uncertain tax positions | $ 0 | $ 0 | $ 0 | ||||
Net loss | 968,033 | $ 942,020 | 3,100,442 | $ 3,872,247 | |||
Accumulated deficit | $ 20,964,470 | 20,964,470 | $ 17,864,028 | ||||
Cash flow from operating activities | $ 2,603,545 | $ 2,435,157 |
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- References No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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