SCHEDULE OF DEBT (Details) (Parenthetical) - USD ($) |
3 Months Ended | |||
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Mar. 10, 2023 |
Jan. 20, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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Short-Term Debt [Line Items] | ||||
Debt principal amount | $ 206,500 | $ 189,000 | ||
Secured Note Payable [Member] | ||||
Short-Term Debt [Line Items] | ||||
Debt principal amount | $ 350,000 | |||
Note payable, interest | 8.00% | |||
Note payable, maturity date | Oct. 18, 2023 | |||
Debt principal amount | 5,300 | |||
Secured Note Payable [Member] | Subsidiaries [Member] | ||||
Short-Term Debt [Line Items] | ||||
Debt principal amount | $ 300,000 | |||
Note payable, interest | 8.00% | |||
Note payable, maturity date | Dec. 10, 2023 | |||
Debt principal amount | 1,800 | |||
Insurance Premium Financing Note [Member] | ||||
Short-Term Debt [Line Items] | ||||
Debt principal amount | 51,100 | |||
Secured Notes [Member] | ||||
Short-Term Debt [Line Items] | ||||
Notes Payable | 3,717,100 | |||
Unsecured Notes Payable [Member] | ||||
Short-Term Debt [Line Items] | ||||
Notes Payable | $ 493,200 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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