Annual report pursuant to Section 13 and 15(d)

DEBT (Details Narrative)

v3.23.1
DEBT (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 15, 2021
Feb. 16, 2021
Oct. 09, 2014
Dec. 31, 2022
Dec. 31, 2021
Apr. 17, 2020
Nov. 06, 2019
Sep. 30, 2014
Line of Credit Facility [Line Items]                
Unrestricted cash       $ 2,000,000        
Line of credit balance       0 $ 403,089      
Debt and interest forgiven       $ 1,836,780        
PPP Loan [Member]                
Line of Credit Facility [Line Items]                
Debt, principal amount           $ 913,063    
Debt forgiveness   $ 913,063            
Accrued interest   $ 7,610            
P P P Loan 2 [Member]                
Line of Credit Facility [Line Items]                
Debt forgiveness $ 913,063              
Accrued interest $ 3,044              
Revolving Credit Facility [Member] | Heritage Bank [Member]                
Line of Credit Facility [Line Items]                
Borrowing capacity         $ 1,000,000     $ 2,000,000
Line of credit interest rate description       Prime Rate plus 3.00%        
Effective interest rate       10.50% 6.25%      
Warrant issued     250,000          
Warrant, exercise price     $ 0.20          
Warrant expiry date     Oct. 09, 2021       Sep. 30, 2021  
Line of credit remaining borrowing capacity       $ 1,000,000 $ 460,000      
Expiriation date       Jun. 30, 2023        
Line of credit balance       $ 0 $ 403,089