Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF DEBT OBLIGATIONS (Details)

v3.23.1
SCHEDULE OF DEBT OBLIGATIONS (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Short-Term Debt [Line Items]      
Principal $ 1,997,909 $ 6,480,000
Total payment $ 256,321    
2010 Debt Obligations [Mermber]      
Short-Term Debt [Line Items]      
Principal    
Interest [1]   13,416  
Total payment   13,416  
2017 Notes [Member]      
Short-Term Debt [Line Items]      
Principal   7,000  
Interest [1]   4,547  
Total payment   11,547  
Total Debt Obligations [Member]      
Short-Term Debt [Line Items]      
Principal   7,000  
Interest [1]   17,963  
Total payment   $ 24,963  
[1] Accrued interest is included as a component of accrued expenses on the accompanying consolidated balance sheets (see Note 10, Accrued Expenses).