Schedule of Debt (Details) - USD ($) |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Disclosure [Abstract] | ||
Notes payable- third parties | $ 1,194,451 | $ 2,917,390 |
Loan payable – related party | 2,198,000 | 2,995,000 |
Debentures | 8,222,240 | 8,622,240 |
Total debt | 11,614,691 | 14,534,630 |
Less current portion of debt | (11,614,691) | (14,534,630) |
Total debt, net of current portion |
X | ||||||||||
- Definition Debt current excluding notes payable. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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