Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details Narrative)

v3.23.3
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 27, 2023
Jan. 02, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]              
Advance in amount     $ 12,500 $ 75,000 $ 98,144 $ 111,000  
Related party transaction, amounts     108,994 163,576 492,523 580,990  
Repayments of related party     217,414 60,000 585,228 766,000  
Bad debt expense       0   0  
Management fees         75,000    
Other income     $ 212,222 75,000 $ 362,222 225,000  
SLVH, LLC [Member]              
Related Party Transaction [Line Items]              
Limited liability interest percentage         88.00%    
LVH Holdings LLC [Member]              
Related Party Transaction [Line Items]              
Ownership percentage     20.00%   20.00%    
Other income     $ 75,000 225,000 $ 75,000 225,000  
GVI [Member]              
Related Party Transaction [Line Items]              
Other income $ 137,222            
General and Administrative Expense [Member]              
Related Party Transaction [Line Items]              
Entitled to receive reimbursement expenses     109,000 $ 164,000 493,000 $ 581,000  
Related Party [Member]              
Related Party Transaction [Line Items]              
Accounts receivable- related parties     971,182   971,182   $ 1,115,816
Accounts receivable, allowance doubtful accounts     470,516   470,516   $ 339,503
Related party credit losses   $ 111,582          
Bad debt expense related to accounts receivable     $ 0   $ 19,431