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)

v3.23.1

Schedule of Debentures (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Short-Term Debt [Line Items]
Debentures, Gross	$ 14,534,630	$ 15,017,059
Less current portion	(14,534,630)	(15,017,059)
Debentures, net of current portion
Institutional Investors [Member]
Short-Term Debt [Line Items]
Debentures, Gross	8,622,240	8,222,240
Less current portion	(8,622,240)	(8,222,240)
Debentures, net of current portion
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

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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