Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.22.2.2
DEBT (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Mar. 10, 2022
Sep. 15, 2021
Feb. 16, 2021
Nov. 06, 2019
Sep. 30, 2022
Oct. 09, 2014
Dec. 31, 2021
Apr. 17, 2020
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            
Second PPP Loan [Member]                  
Line of Credit Facility [Line Items]                  
Debt forgiveness   $ 913,063              
Accrued interest   $ 3,044              
Heritage Bank [Member] | Revolving Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity         $ 1,000,000   $ 1,000,000   $ 2,000,000
Line of credit interest rate description         Prime Rate plus 3.00%        
Effective interest rate         9.25%   6.25%    
Warrant issued           250,000      
Warrant, exercise price           $ 0.20      
Warrant expiry date       Sep. 30, 2019   Oct. 09, 2021      
Line of Credit Facility, Expiration Date Jun. 30, 2023     Sep. 30, 2021          
Line of credit balance         $ 0   $ 403,089    
Line of credit remaining borrowing capacity         $ 1,000,000   $ 460,000