Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Schedule of Debentures (Details)

v3.25.0.1

Schedule of Debentures (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Short-Term Debt [Line Items]
Debentures, Gross	$ 11,416,998	$ 14,534,630
Less current portion	(3,194,758)	(14,534,630)
Debentures, net of current portion	8,222,240
March 2017 Debentures [Member]
Short-Term Debt [Line Items]
Debentures, Gross	2,600,000	2,600,000
Institutional Investors [Member]
Short-Term Debt [Line Items]
Debentures, Gross	8,222,240	8,622,240
Less current portion		(8,622,240)
Debentures, net of current portion	8,222,240
Institutional Investors [Member] \| March 2017 Debentures [Member]
Short-Term Debt [Line Items]
Debentures, Gross	2,580,240	2,580,240
Institutional Investors [Member] \| 2018 Debentures [Member]
Short-Term Debt [Line Items]
Debentures, Gross	5,642,000	5,642,000
Institutional Investors [Member] \| October 2022 [Member]
Short-Term Debt [Line Items]
Debentures, Gross		$ 400,000

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