LOANS PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | |||
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Jan. 09, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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Short-Term Debt [Line Items] | ||||
Proceeds from loans payable | $ 144,818 | |||
Principal payments of loans | 744,054 | |||
Interest expense | 16,486 | $ 4,273 | ||
Accrued interest | 12,716 | $ 9,437 | ||
2018 Loan [Member] | ||||
Short-Term Debt [Line Items] | ||||
Principal payments of loans | 23,215 | |||
2022 Loan [Member] | ||||
Short-Term Debt [Line Items] | ||||
Principal payments of loans | $ 9,390 | |||
Non-Convertible Promissory Note [Member] | ||||
Short-Term Debt [Line Items] | ||||
Proceeds from loans payable | $ 185,000 | |||
Maturity date | Feb. 20, 2024 | |||
Bears interest rate | 8.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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