Summary of Signification Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
|
Accounting Policies [Abstract] | |||||||||
Net loss | $ 4,082,085 | $ 3,501,581 | $ 3,441,059 | $ 3,926,298 | $ 2,457,835 | $ 2,330,354 | $ 11,024,725 | $ 8,714,487 | |
Cash flow from operating activities | 9,954,980 | $ 9,827,748 | |||||||
Cash and cash equivalents | 0 | 0 | $ 0 | ||||||
Federal deposit insurance corporation | 250,000 | 250,000 | |||||||
Excess of FDIC insurance | $ 1,300,000 | $ 1,300,000 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). Excludes time deposit that is otherwise uninsured. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|