Schedule of Debt (Details) - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Disclosure [Abstract] | ||
Notes payable- third parties | $ 2,917,390 | $ 4,667,819 |
Loan payable – related party | 2,995,000 | 2,127,000 |
Debentures | 8,622,240 | 8,222,240 |
Total debt | 14,534,630 | 15,017,059 |
Less current portion of debt | (14,534,630) | (15,017,059) |
Total debt, net of current portion |
X | ||||||||||
- Definition Current portion of debentures. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, excluding 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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X | ||||||||||
- Definition The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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