Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

LongTerm Debt and Other ShortTerm Borrowings (Details 1)

v3.23.1

LongTerm Debt and Other ShortTerm Borrowings (Details 1) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
2024	$ 96,926
2025	102,853
2026	163,255
2027	3,069
2028	3,186
Long term debt, Total	149,208
Unamortized Discount	(2,092,135)
Long term debt, Total	518,497	$ 2,743,616
Principal [Member]
2024	652,909
2025	693,208
2026	1,109,052
2027	3,069
2028	3,186
Thereafter	149,208
Long term debt, Total	2,610,632
2028 [Member]
Unamortized Discount	0
2024 [Member]
Unamortized Discount	(555,983)
2025 [Member]
Unamortized Discount	(945,797)
2026 [Member]
Unamortized Discount	0
2027 [Member]
Unamortized Discount	0
Thereafter [Member]
Unamortized Discount	$ 0

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Amount, after accumulated amortization, of debt discount.

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