2023 Q2 Form 10-Q Financial Statement

#000149315223017284 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $9.416M $9.043M $9.921M
YoY Change -12.03% -8.85% 648347.06%
Cost Of Revenue $6.117M $4.317M $5.657M
YoY Change -7.85% -23.69% 1885560.0%
Gross Profit $3.299M $4.727M $4.264M
YoY Change -18.86% 10.84% 346587.8%
Gross Profit Margin 35.03% 52.27% 42.98%
Selling, General & Admin $3.469M $4.142M $2.788M
YoY Change 13.58% 48.59% 820.11%
% of Gross Profit 105.16% 87.64% 65.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $611.1K $1.269M $873.8K
YoY Change -35.1% 45.22%
% of Gross Profit 18.52% 26.84% 20.49%
Operating Expenses $5.389M $6.662M $4.462M
YoY Change 7.15% 49.3% 1372.74%
Operating Profit -$2.090M -$1.935M -$197.7K
YoY Change 116.89% 878.89% -34.48%
Interest Expense $891.8K $2.166M -$5.141M
YoY Change -106.77% -142.12% -82.67%
% of Operating Profit
Other Income/Expense, Net -$174.8K -$2.090M -$4.978M
YoY Change -98.67% -58.0%
Pretax Income -$2.265M -$4.026M -$5.175M
YoY Change -83.98% -22.22% -80.14%
Income Tax
% Of Pretax Income
Net Earnings -$2.265M -$4.026M -$5.175M
YoY Change -83.98% -22.22% -80.14%
Net Earnings / Revenue -24.05% -44.51% -52.17%
Basic Earnings Per Share -$0.20 -$0.36 -$1.55
Diluted Earnings Per Share -$0.20 -$0.36 -$1.549M
COMMON SHARES
Basic Shares Outstanding 11.25M shares 11.25M shares 3.340M shares
Diluted Shares Outstanding 11.25M shares 11.21M shares 3.340M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $375.0K $276.1K $1.790M
YoY Change -63.95% -84.58% 895030.0%
Cash & Equivalents $375.0K $276.1K $1.790M
Short-Term Investments
Other Short-Term Assets $609.5K $55.10K $90.52K
YoY Change 769.32% -39.13% 92.06%
Inventory $119.6K $493.5K $729.1K
Prepaid Expenses $609.5K $55.10K
Receivables $226.6K $359.5K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.331M $1.184M $2.610M
YoY Change -21.56% -54.63% 5413.01%
LONG-TERM ASSETS
Property, Plant & Equipment $17.67M $17.75M $7.289M
YoY Change 76.27% 143.53%
Goodwill
YoY Change
Intangibles $1.973M $2.125M
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.7K $193.9K $3.590K
YoY Change 9870.43% 5300.84%
Total Long-Term Assets $41.04M $42.62M $34.86M
YoY Change 11.35% 22.25%
TOTAL ASSETS
Total Short-Term Assets $1.331M $1.184M $2.610M
Total Long-Term Assets $41.04M $42.62M $34.86M
Total Assets $42.37M $43.80M $37.47M
YoY Change 9.9% 16.9% 79054.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.087M $2.220M $3.171M
YoY Change -54.28% -29.97% -41.38%
Accrued Expenses $1.618M $1.630M $6.200M
YoY Change -76.12% -73.7% 58.01%
Deferred Revenue $25.00K $25.00K
YoY Change
Short-Term Debt $180.3K $0.00 $0.00
YoY Change
Long-Term Debt Due $2.898M $2.751M $25.37M
YoY Change -92.37% -89.16% 664.42%
Total Short-Term Liabilities $23.69M $22.51M $34.86M
YoY Change -52.15% -35.44% -44.93%
LONG-TERM LIABILITIES
Long-Term Debt $9.228M $9.748M $0.00
YoY Change 1313.38% -100.0%
Other Long-Term Liabilities $397.4K $238.3K $1.375M
YoY Change -68.89% -82.67%
Total Long-Term Liabilities $9.625M $9.987M $1.375M
YoY Change 398.6% 626.17% 1150.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.69M $22.51M $34.86M
Total Long-Term Liabilities $9.625M $9.987M $1.375M
Total Liabilities $33.32M $32.49M $36.24M
YoY Change -35.24% -10.33% -42.85%
SHAREHOLDERS EQUITY
Retained Earnings -$368.6M -$366.3M
YoY Change
Common Stock $11.25K $11.25K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.047M $11.31M $1.236M
YoY Change
Total Liabilities & Shareholders Equity $42.37M $43.80M $37.47M
YoY Change 9.9% 16.9% 79054.84%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.265M -$4.026M -$5.175M
YoY Change -83.98% -22.22% -80.14%
Depreciation, Depletion And Amortization $611.1K $1.269M $873.8K
YoY Change -35.1% 45.22%
Cash From Operating Activities $1.438M -$204.0K $53.76K
YoY Change 180.62% -479.4% -123.84%
INVESTING ACTIVITIES
Capital Expenditures $114.1K $712.3K -$1.122M
YoY Change -108.0% -163.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$114.1K -$712.3K -$1.122M
YoY Change -92.0% -36.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.225M $370.6K -100.0K
YoY Change -851.8% -470.58% -144.59%
NET CHANGE
Cash From Operating Activities 1.438M -$204.0K 53.76K
Cash From Investing Activities -114.1K -$712.3K -1.122M
Cash From Financing Activities -1.225M $370.6K -100.0K
Net Change In Cash 98.88K -$545.7K -1.168M
YoY Change -113.18% -53.28%
FREE CASH FLOW
Cash From Operating Activities $1.438M -$204.0K $53.76K
Capital Expenditures $114.1K $712.3K -$1.122M
Free Cash Flow $1.324M -$916.3K $1.176M
YoY Change -31.68% -177.95% -621.22%

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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1236229 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-4025675 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-5175475 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1268853 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
873756 usd
CY2023Q1 GWAV Amortization Of Right Of Use Assets Relatedparty
AmortizationOfRightOfUseAssetsRelatedparty
602404 usd
CY2022Q1 GWAV Amortization Of Right Of Use Assets Relatedparty
AmortizationOfRightOfUseAssetsRelatedparty
411349 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
43226 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
10490 usd
CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14264476 usd
CY2023Q1 GWAV Interest And Amortization Of Debt Discount
InterestAndAmortizationOfDebtDiscount
1861971 usd
CY2022Q1 GWAV Interest And Amortization Of Debt Discount
InterestAndAmortizationOfDebtDiscount
19405676 usd
CY2023Q1 GWAV Gain On Settlement Of Nonconvertible Notes
GainOnSettlementOfNonconvertibleNotes
75005 usd
CY2022Q1 GWAV Gain On Settlement Of Nonconvertible Notes
GainOnSettlementOfNonconvertibleNotes
163420 usd
CY2023Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
529693 usd
CY2022Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-122865 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
303826 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
348073 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
144269 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
42262 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
90522 usd
CY2023Q1 GWAV Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
25000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
812188 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-89697 usd
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-36649 usd
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
55530 usd
CY2022Q1 GWAV Increase Decrease In Environmental Remediation
IncreaseDecreaseInEnvironmentalRemediation
22207 usd
CY2023Q1 GWAV Increase Decrease In Operating Lease Liabilities Relatedparty
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedparty
-574454 usd
CY2022Q1 GWAV Increase Decrease In Operating Lease Liabilities Relatedparty
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedparty
-421526 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-95160 usd
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4776 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-203965 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53764 usd
CY2022Q1 GWAV Purchases Of Property And Equipment Related Party
PurchasesOfPropertyAndEquipmentRelatedParty
152500 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
712335 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
969293 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-712335 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1121793 usd
CY2023Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1000000 usd
CY2023Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
519543 usd
CY2022Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
100000 usd
CY2023Q1 GWAV Proceeds From Factoring
ProceedsFromFactoring
1876109 usd
CY2023Q1 GWAV Repayments Of Factoring
RepaymentsOfFactoring
1985985 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
370581 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-545719 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1168029 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
821804 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2958293 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
276085 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1790264 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
20646 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
195000 usd
CY2022Q1 GWAV Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall
29759766 usd
CY2023Q1 GWAV Increase In Right Of Use Assets And Operating Lease Liabilities
IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
199466 usd
CY2022Q1 GWAV Increase In Right Of Use Assets And Operating Lease Liabilities
IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
197562 usd
CY2023Q1 GWAV Note Proceeds For Equipment Purchases
NoteProceedsForEquipmentPurchases
2840958 usd
CY2022Q1 GWAV Issuance Of Common Shares Previously To Be Issued
IssuanceOfCommonSharesPreviouslyToBeIssued
6 usd
CY2023Q1 us-gaap Stock Issued1
StockIssued1
289 usd
CY2023Q1 GWAV Factoring Proceeds Utilized For Payoff Of Factoring Liabilities
FactoringProceedsUtilizedForPayoffOfFactoringLiabilities
5004393 usd
CY2023Q1 GWAV Advance For Asset By Issuance Of Notes Payable
AdvanceForAssetByIssuanceOfNotesPayable
162000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1193380 usd
CY2023Q1 us-gaap Cash
Cash
276085 usd
CY2023Q1 GWAV Working Capital
WorkingCapital
21320881 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-366294690 usd
CY2023Q1 us-gaap Cash
Cash
276085 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_842_eus-gaap--UseOfEstimates_zmeXugQMRwZb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_zCahSliUnRg7">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include estimates used in the, fair values relating to derivative liabilities, payroll tax liabilities with interest and penalties, assumptions used in right-of-use and lease liability calculations, impairments of intangible assets acquired in business combination, estimated useful life of long-lived assets and finite life tangible assets, and the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
48735 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
434399 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
359525 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
215256 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
493472 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
189646 usd
CY2023Q1 us-gaap Advertising Expense
AdvertisingExpense
5522 usd
CY2022Q1 us-gaap Advertising Expense
AdvertisingExpense
16230 usd
CY2023Q1 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_849_eus-gaap--DerivativesReportingOfDerivativeActivity_zU8bnzQVLVF" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_zpJe9ZylZgA4">Derivative Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company classifies as equity any contracts that: (i) require physical settlement or net-share settlement; or (ii) provide the Company with a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement) providing that such contracts are indexed to the Company’s own stock. The Company classifies as assets or liabilities any contracts that: (i) require net-cash settlement (including a requirement to net cash settle the contract if an event occurs and if that event is outside the Company’s control); or (ii) gives the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement). The Company assesses classification of its common stock purchase warrants and other freestanding derivatives at each reporting date to determine whether a change in classification between assets and liabilities is required.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2023Q1 GWAV Factoring Advances
FactoringAdvances
6571311 usd
CY2022Q4 GWAV Factoring Advances
FactoringAdvances
4893207 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17750539 usd
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10862542 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6233233 shares
CY2022Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-300 reverse stock split
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13167535 usd
CY2023Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
493472 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
189646 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
493472 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
189646 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20826253 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15714021 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20826253 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15714021 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3075714 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2546486 usd
CY2023Q1 us-gaap Depreciation
Depreciation
529228 usd
CY2022Q1 us-gaap Depreciation
Depreciation
134131 usd
CY2023Q1 GWAV Intangible Assets Gross
IntangibleAssetsGross
26549000 usd
CY2023Q1 GWAV Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-4437740 usd
CY2023Q1 GWAV Intangible Assets Net
IntangibleAssetsNet
22111250 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26549000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3698125 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22850875 usd
CY2022Q4 GWAV Intangible Assets Gross
IntangibleAssetsGross
26549000 usd
CY2022Q4 GWAV Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-3698125 usd
CY2022Q4 GWAV Intangible Assets Net
IntangibleAssetsNet
22850875 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
739625 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
739625 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2218875 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2958500 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2958500 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2806700 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2351300 usd
CY2023Q1 GWAV Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
8817375 usd
CY2023Q1 GWAV Advances And Nonconvertible Notes Payable Disclosure Textblock
AdvancesAndNonconvertibleNotesPayableDisclosureTextblock
<p id="xdx_80A_ecustom--AdvancesAndNonconvertibleNotesPayableDisclosureTextblock_zuUhkHEEDS44" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 8 – <span id="xdx_824_zd0yBxQhsdZ1">FACTORING ADVANCES AND NON-CONVERTIBLE NOTES PAYABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Factoring Advances</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zd9WOsU5NPQb" title="Cash acquired from acquisition">3,025,000</span> for a purchase price of $<span id="xdx_906_eus-gaap--PaymentsToAcquireNotesReceivable_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zdRUA96YI5w9" title="Purchase price">2,500,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer was personally liable for this factoring advance. <span style="background-color: white">The Company was required to make <span id="xdx_90C_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zwPFWLtSvsR1" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zGp5C82UEtod" title="Purchase price">60,020</span> through December 2023. The advance matured on December 15, 2023. There was amortization of debt discount of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zRveGzX5uod3" title="Amortization of debt discount">492,540</span> during the three months ended March 31, 2023. </span>The Company made cash repayments of $<span id="xdx_909_eus-gaap--RepaymentsOfDebt_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zKEwT68zc0P4" title="Repayments of debt">695,198</span> during the three months ended March 31, 2023 and the remaining $<span id="xdx_909_eus-gaap--OtherLongTermDebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zbuKWrEBxUZb" title="Other long-term debt, Current">2,149,742</span> balance was repaid out of the proceeds of another advance. <span style="background-color: white">As of March 31, 2023 and December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_902_eus-gaap--NotesReceivableNet_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zANhCce3ewF8" title="Revenue factoring advance balance">0</span> and $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zWK9WVjxbQyg" title="Revenue factoring advance balance">2,352,000</span>, net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zkzoi1vCyybg" title="Revenue factoring advance balance">0</span> and $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zkypBfaIyf6b" title="Revenue factoring advance balance">492,540</span>, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zaYFG4fo95Z7" title="Cash acquired from acquisition">1,815,000</span> for a purchase price of $<span id="xdx_908_eus-gaap--PaymentsToAcquireNotesReceivable_c20221206__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z1PQj0uh6Q7f" title="Purchase price">1,470,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer was personally liable for this factoring advance. <span style="background-color: white">The Company was required to make <span id="xdx_90C_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zaRuHWtnHvv3" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z9zFdGVhn36j" title="Purchase price">34,904</span> through December 2023. The advance matured on December 15, 2023. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zAS5jMYXYkP6" title="Amortization of debt discount">323,669 </span>during the three months ended March 31, 2023. </span>The Company made cash repayments of $<span id="xdx_904_eus-gaap--RepaymentsOfDebt_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z4Vr73ih18i" title="Repayments of debt">408,136</span> during the three months ended March 31, 2023 and the remaining $<span id="xdx_90A_eus-gaap--OtherLongTermDebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zJEHTBvqeBt2" title="Other long-term debt, Current">1,302,152</span> balance was repaid out of the proceeds of another advance. <span style="background-color: white">As of March 31, 2023 and December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_90F_eus-gaap--NotesReceivableNet_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zOt85mfgPWWb" title="Revenue factoring advance balance">0 </span>and $<span id="xdx_909_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zrZPqBbQ3Bpb" title="Revenue factoring advance balance">1,386,619</span> net an unamortized debt discount of $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zb421Qoae62g" title="Revenue factoring advance balance">0</span> and $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zzJED1dqxBjg" title="Revenue factoring advance balance">323,670</span>, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On December 29, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zRWVZiog3Z4l" title="Cash acquired from acquisition">1,474,000</span> for a purchase price of $<span id="xdx_90A_eus-gaap--PaymentsToAcquireNotesReceivable_c20221227__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zrxo7TZv8MSf" title="Purchase price">1,067,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer is personally liable for this factoring advance. <span style="background-color: white">The Company is required to make <span id="xdx_908_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221227__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zRgbhnceOJ32" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20221227__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zW9vYnBtLNNa" title="Purchase price">28,346</span> through January 2024. The advance matures on January 4, 2024. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zLlgxnQZlAea" title="Amortization of debt discount">98,468</span> during the three months ended March 31, 2023. The Company made cash repayments of $<span id="xdx_901_eus-gaap--RepaymentsOfDebt_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_z2r0Zhte0k21" title="Repayments of debt">340,154</span> during the three months ended March 31, 2023. As of March 31, 2023 and December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_903_eus-gaap--NotesReceivableNet_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zdma0EnVgq43" title="Revenue factoring advance balance">827,502</span> and $<span id="xdx_908_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_ztXHldwp80kk" title="Revenue factoring advance balance">1,069,188</span> net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_z6mGxufIiJ5a" title="Revenue factoring advance balance">306,344</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zyuvBYIpu077" title="Revenue factoring advance balance">404,812</span>, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On January 17, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zV9LRsxzK8Z" title="Cash acquired from acquisition">770,000</span> for a purchase price of $<span id="xdx_905_eus-gaap--PaymentsToAcquireNotesReceivable_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zMOR3j26xFW9" title="Purchase price">550,000</span>. There was an origination fee of $<span id="xdx_903_eus-gaap--DebtInstrumentFeeAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zZuqUECqTdre" title="Origination fee">50,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer was personally liable for this factoring advance. <span style="background-color: white">The Company was required to make <span id="xdx_90A_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zqvKlhcNfgPe" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zYfgo4RZIOp6" title="Purchase price">24,062</span> through June 2023. The advance matured on June 17, 2023. There was amortization of debt discount of $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zaP4nonVxCSa" title="Amortization of debt discount">270,000 </span>during the three months ended March 31, 2023. The Company made cash repayments of $<span id="xdx_907_eus-gaap--RepaymentsOfDebt_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z1xbk0GST4pb" title="Repayments of debt">192,500</span> during the three months ended March 31, 2023 and the remaining balance of $<span id="xdx_908_eus-gaap--OtherLongTermDebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zLNM19mkHRWh" title="Other long-term debt, Current">548,625</span> was repaid out of the proceeds of another advance. There was a $<span id="xdx_909_eus-gaap--AdvanceRent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z3Ljww76Q4yb" title="Advance Rent">28,875 </span>gain on settlement of the advance. As of March 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_90F_eus-gaap--NotesReceivableNet_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zjrZx3njSFd9" title="Revenue factoring advance balance">0</span>.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On January 17, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zHaliVO6bJca" title="Cash acquired from acquisition">1,400,000</span> for a purchase price of $<span id="xdx_902_eus-gaap--PaymentsToAcquireNotesReceivable_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_ztijSpckTBOl" title="Purchase price">1,000,000</span>. There was an origination fee of $<span id="xdx_907_eus-gaap--DebtInstrumentFeeAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zXpSqtkIvxx7" title="Origination fee">100,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer was personally liable for this factoring advance. <span style="background-color: white">The Company was required to make <span id="xdx_90A_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zu7ci6Uowun" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zHl32PWXq7fb" title="Purchase price">43,750</span> through June 2023. The advance matured on June 17, 2023. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zH0ojt8NcSYc" title="Amortization of debt discount">500,000</span> during the three months ended March 31, 2023. The Company made cash repayments of $<span id="xdx_900_eus-gaap--RepaymentsOfDebt_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z6lN96zRSGk1" title="Repayments of debt">350,000</span> during the three months ended March 31, 2023 and the remaining balance of $<span id="xdx_90B_eus-gaap--OtherLongTermDebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zBMdJtg3ioKk" title="Other long-term debt, Current">1,003,870 </span>was repaid out of the proceeds of another advance. There was a $<span id="xdx_90C_eus-gaap--AdvanceRent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zAMEDifPtqXj" title="Advance Rent">46,130</span> gain on settlement of the advance. As of March 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_901_eus-gaap--NotesReceivableNet_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zXt3ZJI572yg" title="Revenue factoring advance balance">0</span>.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On March 29, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zeKQdzDP0YV7" title="Cash acquired from acquisition">2,902,500</span> for a purchase price of $<span id="xdx_905_eus-gaap--PaymentsToAcquireNotesReceivable_c20230328__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zqYQTBBKetF4" title="Purchase price">2,250,000</span>. There was an origination fee of $<span id="xdx_908_eus-gaap--DebtInstrumentFeeAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_z19YzxZvYdu7" title="Origination fee">67,500</span>. The proceeds of $<span id="xdx_90D_ecustom--ProceedsFromAdvances_c20230328__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zyZip9ZmbqMa" title="Proceeds from advances">2,182,500</span> were used to payoff other advances and there were no cash proceeds. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer is personally liable for this factoring advance. <span style="background-color: white">The Company is required to make <span id="xdx_90D_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230328__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zchmy0fHl0Fc" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20230328__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zapmNsCDH2jl" title="Purchase price">54,764 </span>through April 2024. The advance matures on April 24, 2024. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zR7ieKYcdyVc" title="Amortization of debt discount">3,508</span> during the three months ended March 31, 2023. As of March 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_908_eus-gaap--NotesReceivableNet_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_z5gg7GclZJDa" title="Revenue factoring advance balance">2,253,508</span> net an unamortized debt discount of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zUmgY8L9J9Md" title="Revenue factoring advance balance">648,992</span>.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On March 29, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zkCQbL9GPYKd" title="Cash acquired from acquisition">4,386,000</span> for a purchase price of $<span id="xdx_908_eus-gaap--PaymentsToAcquireNotesReceivable_c20230328__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zUbyRO5xrco1" title="Purchase price">3,400,000</span>. There was an origination fee of $<span id="xdx_90A_eus-gaap--DebtInstrumentFeeAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zoYzrFUtRAIe" title="Origination fee">102,000</span>. There were cash proceeds of $<span id="xdx_90D_ecustom--ProceedsFromAdvances_c20230328__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zFQ14f3Cxflg" title="Proceeds from advances">476,109</span> and the remaining proceeds of $<span id="xdx_907_eus-gaap--OtherLongTermDebtCurrent_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_z0ou72Y6VcPh" title="Other long-term debt, Current">2,821,891</span> were used to pay off other advances. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer is personally liable for this factoring advance. <span style="background-color: white">The Company is required to make <span id="xdx_906_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230328__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zi8qeXSSlxf2" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20230328__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zcLj6vtApCN4" title="Purchase price">82,755</span> through April 2024. The advance matures on April 24, 2024. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zw4SAoXHMgC7" title="Amortization of debt discount">5,301</span> during the three months ended March 31, 2023. As of March 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_909_eus-gaap--NotesReceivableNet_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_z6EBPVvMVoJb" title="Revenue factoring advance balance">3,405,301</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_z6TZHz6oFnri" title="Revenue factoring advance balance">980,699</span>.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The remaining advances are for Simple Agreements for Future Tokens, entered into with accredited investors issued pursuant to an exemption from the registration requirements of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereof and/or Regulation D thereunder in 2018. As of December 31, 2022, the Company owed $<span id="xdx_90D_eus-gaap--NotesReceivableNet_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementsMember_zOrv9Grue6Z8" title="Revenue factoring advance balance">85,000</span> for Simple Agreements for Future Tokens.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Non-Convertible Notes Payable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 23, 2021, the Company entered into a Resolution Agreement with Sheppard, Mullin, Richter &amp; Hampton concerning the $<span id="xdx_907_eus-gaap--LegalFees_pp2d_c20210922__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zD3wfrM53TUg">459,250.88</span> judgement entered against the Company (See <i>Note 12 – Commitments and Contingencies</i>). <span id="xdx_90E_eus-gaap--LossContingencySettlementAgreementTerms_c20210922__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zln3ES7omxCb" title="Contingency term">Under the terms of the Resolution Agreement, which the Company has classified as a non-convertible note, the Company was required to make a $25,000 initial payment by September 30, 2021 and is required to make $15,000 monthly payments from October 2021 to January 2023 with a final $10,000 payment due in February 2023.</span> There was amortization of the debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z7q1qGQyXJ53">3,182 </span>during the three months ended March 31, 2023. During the three months ended March 31, 2023, the Company made $<span id="xdx_904_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zC0I0kVmo6o6" title="Long term debt">40,000</span> in payments towards the Resolution Agreement. As of March 31, 2023 and December 31, 2022, the Resolution Agreement had a balance of $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zQ3AVbqrDMK8">0</span> and $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zAo6GCm64Sjl">38,284</span>, net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zEHk7vAsEvpg">0</span> and $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zrMyLQKIAqE4">3,182</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On April 11, 2022, the Company entered into a vehicle financing agreement with GM Financial for the purchase of a vehicle for use by the Company’s Chief Executive Officer in the principal amount of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zz5xWsyLxOtf" title="Debt instrument face amount">74,186</span>. GM Financial financed $<span id="xdx_908_ecustom--PurchasePriceOfVehicles_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zMsz1l2kyFu" title="Purchase price of vehicles">65,000</span> of the purchase price of the vehicle and the Company was required to make a $<span id="xdx_902_ecustom--DebtDownPayments_c20220410__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zUOwK5y4IeSe" title="Debt down payment">10,000</span> down payment. There was a $<span id="xdx_90B_ecustom--RebatePurchasePrice_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z0MRZwORR7t" title="Rebate purchase price">2,400</span> rebate applied to the purchase price. The Company is required to make 60 monthly payments of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20220410__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z1O0a70hpLI9" title="Debt instrument periodic payment">1,236</span>. During the three months ended March 31, 2023, the Company made $<span id="xdx_908_ecustom--PaymentForNonConvertibleNotePayable_c20230101__20230331__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zPNDUjgaLag5" title="Payment for Non convertible note payable">3,267</span> in payments towards the financing agreement. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z3VZ7F8WGTGl" title="Amortization of debt discount">442</span> during the three months ended March 31, 2023. As of March 31, 2023 and December 31, 2022, the financing agreement had a balance of $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20230331__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zo03LrPMfWQ8" title="Debt instrument unamortized discount current">57,288</span> and $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zAnxVJSiJaD" title="Debt instrument unamortized discount current">60,114</span>, net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEbqTWKyXqli" title="Debt instrument unamortized discount">7,448</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zcNlI5Xl0If8" title="Debt instrument unamortized discount">7,890</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 21, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z9UBAm7blCTi" title="Principal amount">964,470</span> for the financing and installation of a piece of equipment in the amount $<span id="xdx_901_ecustom--InstallationOfpieceEquipment_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z5nrl7Kxd3Ka" title="Installation of piece equipment">750,000</span>. The Company is required to make monthly payments in the amount $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20220927__20221030__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentyTwoMember_z8OvklJ633Tb" title="Debt instrument periodic payment">6,665</span> through October 2022 and monthly payments of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20220420__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentySixMember_z7FzPpQoBySf" title="Debt instrument periodic payment">19,260</span> until October 2026. The note bears an interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zqAf2zIuWMve" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on <span id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20220420__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z3tBHxVbTDlg" title="Debt maturity date">October 21, 2026</span>. During the three months ended March 31, 2023, the Company made $<span id="xdx_904_eus-gaap--RepaymentsOfDebt_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zo3yEsU8ytie" title="Repayments of debt">56,115</span> in payments towards the note. There was amortization of debt discount of $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zj3AOHk5CnEi" title="Amortization of debt discount">11,741</span> during the three months ended March 31, 2023. As of March 31, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zs1FxoUCFoT6" title="Note balance">693,411</span> and $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z4Wd69KWcpl1" title="Note balance">732,550</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zKukgSmjLaA5" title="Debt instrument unamortized discount current">168,288</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z62BrMSx2cPl" title="Debt instrument unamortized discount current">180,030</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company entered into a Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zlHPPbLyIMl3" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zIv4JTAh5qx1" title="Interest rate stated percentage">6.5</span>%, and matures on <span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_dd_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zfOa7XAvIvOh" title="Advance maturity period">September 1, 2032</span>. The Company is required to make monthly payments of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zTq2HRwlJmi7" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal and interest payments of $<span id="xdx_909_eus-gaap--InterestPaidNet_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zWYtqBqWzXkf" title="Interest payment">4,214 </span>and $<span id="xdx_909_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zCiJ0rtk9rMh" title="Interest payment">9,214</span>, respectively, during the three months ended March 31, 2023. As of March 31, 2023 and December 31, 2022, the note had a principal balance of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zMEanb8VPZDf" title="Principal balance">591,740</span> and $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z0UMxCyJSPf2" title="Principal balance">595,954</span> and accrued interest of $<span id="xdx_90A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zxmJviP7QQX9" title="Accrued interest">3,161</span> and $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z28qFg0ulrDb" title="Accrued interest">3,184</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company entered into an additional Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zK4LJZC80nb2" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z039ojJIePB3" title="Interest rate stated percentage">6.5</span>%, and matures on <span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_dd_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zN2ROkSDkeD5" title="Advance maturity period">September 1, 2032</span>. The Company is required to make monthly payments of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zSOJPviNWif2" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal and interest payments of $<span id="xdx_905_eus-gaap--InterestPaidNet_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_znWXwzfSCfIc" title="Interest payment">4,214</span> and $<span id="xdx_908_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zoaDXsoiJPu2" title="Interest payment">9,214</span>, respectively, during the three months ended March 31, 2023. As of March 31, 2023 and December 31, 2022, the note had a principal balance of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zdXbWuExQ9v7" title="Principal balance">591,740</span> and $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zbMxwcmD4Nri" title="Principal balance">595,954</span> and accrued interest of $<span id="xdx_90D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zdRewnquVcAi" title="Accrued interest">3,161</span> and $<span id="xdx_901_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zddefZl23Vz4" title="Accrued interest">3,184</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 14, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zzt4nbnuArMk" title="Principal amount">2,980,692</span> for a purchase price of $<span id="xdx_906_eus-gaap--ProceedsFromNotesPayable_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zLMusZqLTy86" title="Purchase price advance">2,505,000</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zVYBc2t3K8kk" title="Debt instrument periodic payment">82,797</span> through September 2025. The note bears an interest rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zn39c6RIXwD9" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_znfjFA8D5JE8" title="Advance maturity period">September 14, 2025</span>. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zupB5QEd44Nb" title="Amortization of debt discount">39,509 </span>during the three months ended March 31, 2023. There were payments of $<span id="xdx_904_eus-gaap--InterestPaidNet_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zv4yXCayFId6" title="Interest payment">248,391</span> towards the note during the three months ended March 31, 2023. As of March 31, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zZeuVtnnGPOi" title="Principal balance">2,177,935</span> and $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zFI5mmxfsmSd" title="Principal balance">2,386,817</span> net an unamortized debt discount of $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zmJvsy1IoGQ8" title="Unamortized debt discount">388,772</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zLKOclX5alia" title="Unamortized debt discount">428,281</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zwRrLnJBm7b2" title="Principal amount">1,539,630</span> for a purchase price of $<span id="xdx_908_eus-gaap--ProceedsFromNotesPayable_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zt8BMDUC7xuh" title="Purchase price advance">1,078,502</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zjxvurGBKWI" title="Debt instrument periodic payment">10,410</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zMqha5VeFaw4" title="Debt instrument periodic payment">20,950</span> through March 2029. The note bears an interest rate of <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zFVawytyjDaa" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zYi8kivhMEfc" title="Amortization of debt discount">18,048</span> during the three months ended March 31, 2023. There were payments of $<span id="xdx_903_eus-gaap--InterestPaidNet_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zAwibm6mZxq5" title="Interest payment">19,515</span> during the three months ended March 31, 2023. As of March 31, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zcmi5iCnMMJ8" title="Principal balance">1,083,652</span> and $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zkuhvJ9sq0X8" title="Principal balance">1,085,120</span> net an unamortized debt discount of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zmC9vL9BbvZi" title="Unamortized debt discount">436,462</span> and $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zsG6nkQPkE7b" title="Unamortized debt discount">454,510</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zyDN3ZUN4Yb4" title="Principal amount">1,560,090</span> for a purchase price of $<span id="xdx_908_eus-gaap--ProceedsFromNotesPayable_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zvGqVsfrkHw9" title="Purchase price advance">1,092,910</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zjgwX9zs1Ki3" title="Debt instrument periodic payment">10,630</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zrh8KCnBRv2j" title="Debt instrument periodic payment">21,225</span> through March 2029. The note bears an interest rate of <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zXEER3Uaowse" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_z8boChZIbgw5" title="Amortization of debt discount">18,285</span> during the three months ended March 31, 2023. There were payments of $<span id="xdx_904_eus-gaap--InterestPaidNet_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zooYGhoHZNx3" title="Interest payment">21,260</span> during the three months ended March 31, 2023. As of March 31, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_908_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zrXEJeyg19N2" title="Principal balance">1,096,639</span> and $<span id="xdx_906_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_z6RkWLugK5oa" title="Principal balance">1,099,614</span> net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zvsUwf3lpE6a" title="Unamortized debt discount">442,191</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zlkUZHNRrVa9" title="Unamortized debt discount">460,476</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zv1o98iWwAw8" title="Principal amount">1,597,860</span> for a purchase price of $<span id="xdx_900_eus-gaap--ProceedsFromNotesPayable_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zN5GifWJmnm6" title="Purchase price advance">1,119,334</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zbwIwkWrs21i" title="Debt instrument periodic payment">10,860</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zjaptt9Nof9e" title="Debt instrument periodic payment">21,740</span> through March 2029. The note bears an interest rate of <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z2tzOdFJrKrj" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zsaSyla808si" title="Amortization of debt discount">18,729</span> during the three months ended March 31, 2023. There were payments of $<span id="xdx_904_eus-gaap--InterestPaidNet_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zOCSWZ5CaDTl" title="Interest payment">21,720</span> during the three months ended March 31, 2023. As of March 31, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zPDUVD2VoAfe" title="Principal balance">1,123,210</span> and $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z4IdqVoi0pW2" title="Principal balance">1,126,201</span> net an unamortized debt discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zlyINMWYmSRj" title="Unamortized debt discount">452,930</span> and $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zb938HcN2gDl" title="Unamortized debt discount">471,659</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 15, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zQN3A5fGUXta" title="Principal amount">1,557,435</span> for a purchase price of $<span id="xdx_90A_eus-gaap--ProceedsFromNotesPayable_c20221214__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zMmWJqlWBbfb" title="Purchase price advance">1,093,380</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20221214__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zKeAsdkQNCP" title="Debt instrument periodic payment">10,585</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20220114__20220115__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zfU2MNtkiNo2" title="Debt instrument periodic payment">21,190</span> through March 2029. The note bears an interest rate of <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zdjGiz9F4lc6" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 15, 2029. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zcYHgmfXXhr8" title="Amortization of debt discount">18,302</span> during the three months ended March 31, 2023. There were payments of $<span id="xdx_90B_eus-gaap--InterestPaidNet_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zcizpgP1T5Be" title="Interest payment">21,170</span> during the three months ended March 31, 2023. As of March 31, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zAqDyssSadj8" title="Principal balance">1,093,766</span> and $<span id="xdx_901_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zaPAEhSdvDrc" title="Principal balance">1,096,634</span> net an unamortized debt discount of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230131__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zM66yuRBZsCj" title="Unamortized debt discount">442,499</span> and $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zBebDfNIkfIi" title="Unamortized debt discount">460,801</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 10, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zxoT9AlWt8jb" title="Principal amount">1,245,018</span> for a purchase price of $<span id="xdx_90C_eus-gaap--ProceedsFromNotesPayable_c20230109__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zzgT59FQOLg6" title="Purchase price advance">1,021,500</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zrtql0WRs59a" title="Debt instrument periodic payment">10,365</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20230109__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z91YwzitMJFe" title="Debt instrument periodic payment">34,008</span> through March 2026. The note bears an interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zjpB5QZijMTk" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 10, 2026. There was amortization of debt discount of $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zBopc3bPv1Dk" title="Amortization of debt discount">15,288</span> during the three months ended March 31, 2023. There were payments of $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zzGVVlQIKHb2" title="Interest payment">10,365</span> during the three months ended March 31, 2023. As of March 31, 2023, the note had a balance of $<span id="xdx_901_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zJWQAEnsBXI2" title="Principal balance">1,026,423</span> net an unamortized debt discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zDaZELqD0XB7" title="Unamortized debt discount">208,230</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 12, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zZuXR0BbcQbb" title="Principal amount">1,185,810</span> for a purchase price of $<span id="xdx_90F_eus-gaap--ProceedsFromNotesPayable_c20230111__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_ze0wkhegQ4oa" title="Purchase price advance">832,605</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zeNddPgTZA48" title="Debt instrument periodic payment">8,030</span> through April 2023 and then monthly payments in the amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20230111__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zPTTh33fsC19" title="Debt instrument periodic payment">16,135</span> through April 2028. The note bears an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zvA45hVYEKba" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on April 12, 2028. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zGIM19MctTr3" title="Amortization of debt discount">14,187</span> during the three months ended March 31, 2023. There were payments of $<span id="xdx_90F_eus-gaap--InterestPaidNet_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zou4yYeeDCXi" title="Interest payment">8,030</span> during the three months ended March 31, 2023. As of March 31, 2023, the note had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zB8KrvwszaO2" title="Principal balance">838,763</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z5ZgHQ1KkP14" title="Unamortized debt discount">339,017</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 23, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_z6p4dueT0mh2">822,040 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for a purchase price of $<span id="xdx_90A_eus-gaap--ProceedsFromNotesPayable_c20230222__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zBd8GJHBKYY2">628,353</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20230222__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zoBM4xGQDb17">6,370 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">through June 2023 and then monthly payments in the amount of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_z7eQXajOYpig">16,595 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">through June 2027. The note bears an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zSnb0zeNxiLi">10.6</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, is secured by certain assets of the Company, and matures on June 23, 2027. There was amortization of debt discount of $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_z0Sykwep8v43">4,043 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">during the three months ended March 31, 2023. As of March 31, 2023, the note had a balance of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_ztNc8JuTNYb1">632,396 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">net an unamortized debt discount of $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zLDdpSAgBehf">189,644</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 24, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zeIYTalixLP2" title="Principal amount">1,186,580</span> for a purchase price of $<span id="xdx_902_eus-gaap--ProceedsFromNotesPayable_c20230222__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zB0KmsHgNrkl" title="Purchase price advance">832,605</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20230222__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zahL4ix11Hh" title="Debt instrument periodic payment">9,185</span> through June 2023 and then monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zr6S9aT2WCK9" title="Debt instrument periodic payment">23,955</span> through June 2027. The note bears an interest rate of <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zhVSilmCOao" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on June 24, 2027. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zBt5RiC7R5Rh" title="Amortization of debt discount">6,189</span> during the three months ended March 31, 2023. As of March 31, 2023, the note had a balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zmTdsK1l7Ze4" title="Principal balance">913,189</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zKdS6q2Y937a" title="Unamortized debt discount">273,391</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 1, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20230302__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zAZWlskjbMHj" title="Principal amount">635,000</span>. The note is secured by certain assets of the Company. The Company is required to make a payment in the amount of $<span id="xdx_90A_ecustom--DebtInstrumentPayment_c20230301__20230302__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zhXrtDyL184e" title="Debt instrument periodic payment">63,500</span> on March 15, 2023 and then commencing on April 15, 2023, monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20230301__20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zmz2uhfR1CA2" title="Debt instrument periodic payment">14,138</span> through March 2027. The note bears an interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230302__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zKUcKYrBbIf5" title="Interest rate stated percentage">8.5</span>%, is secured by certain assets of the Company, and matures on March 15, 2027. There were payments of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zYvbBYkwin6a" title="Principal payment">61,282</span> and $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20230101__20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zQQ6hdcKirhl" title="Interest payment">2,218</span> to principal and interest, respectively, during the three months ended March 31, 2023. As of March 31, 2023, the note had a balance of $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zYoORMrsjFS1" title="Principal balance">573,718</span> and accrued interest of $<span id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230331__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zJ2KikR6F6Ek" title="Interest payable">2,138</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_890_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zLxT7wBw9rfj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The following table details the current and long-term principal due under non-convertible notes as of March 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BF_z1NsgoJLdSRa" style="display: none">SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Principal</p> <p style="margin-top: 0; margin-bottom: 0">(Current)</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Principal</p> <p style="margin-top: 0; margin-bottom: 0">(Long Term)</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">GM Financial (Issued April 11, 2022)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zB6hfhFKcMGc" style="width: 16%; text-align: right" title="Total Principal of Non-Convertible Notes">18,546</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zx4DgGvCzwhd" style="width: 16%; text-align: right" title="Total Principal of Non-Convertible Notes">46,190</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Non-Convertible Note (Issued March 8, 2019)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zLrzcxzqHdZi" style="text-align: right" title="Total Principal of Non-Convertible Notes">5,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zCZJaEd9oCu7" style="text-align: right" title="Total Principal of Non-Convertible Notes"><span style="-sec-ix-hidden: xdx2ixbrl1230">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Deed of Trust Note (Issued September 1, 2022)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zc7Dl67ZoNhk" style="text-align: right" title="Total Principal of Non-Convertible Notes">53,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zrXvpqb125tj" style="text-align: right" title="Total Principal of Non-Convertible Notes">538,028</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Deed of Trust Note (Issued September 1, 2022)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zyfYnxzzXmb2" style="text-align: right" title="Total Principal of Non-Convertible Notes">53,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zmGFroIo2MYf" style="text-align: right" title="Total Principal of Non-Convertible Notes">538,028</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued April 21, 2022)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zoIYRYhBZ8Ed" style="text-align: right" title="Total Principal of Non-Convertible Notes">231,120</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zcx9aybvIvh5" style="text-align: right" title="Total Principal of Non-Convertible Notes">630,580</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued September 14, 2022)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zjARyW1TbvDj" style="text-align: right" title="Total Principal of Non-Convertible Notes">993,564</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zzbTPTGxYKxi" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,573,143</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued November 28, 2022)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zRbOTT3Jspag" style="text-align: right" title="Total Principal of Non-Convertible Notes">230,320</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zMbcWzsOCv46" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,289,795</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued November 28, 2022)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zasweq7YaBqj" style="text-align: right" title="Total Principal of Non-Convertible Notes">254,700</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zvtkU3liaEOf" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,284,130</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued November 28, 2022)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_zYVvjN4hrAE2" style="text-align: right" title="Total Principal of Non-Convertible Notes">260,880</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_zm1DoQ9WTKqj" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,315,260</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued December 15, 2022)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_z6q2qcZsaQKi" style="text-align: right" title="Total Principal of Non-Convertible Notes">254,280</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_zTH7GJT6DBjj" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,281,985</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued January 10, 2023)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSixMember_zWvjxjPhWFee" style="text-align: right" title="Total Principal of Non-Convertible Notes">384,453</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSixMember_zRrJf9e18MJ2" style="text-align: right" title="Total Principal of Non-Convertible Notes">850,200</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued January 12, 2023)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSevenMember_zGd2s20je6ve" style="text-align: right" title="Total Principal of Non-Convertible Notes">177,410</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSevenMember_zhmGxcslyJz6" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,000,370</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued February 24, 2023)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteEightMember_zfXJJuBOPZs1" style="text-align: right" title="Total Principal of Non-Convertible Notes">228,380</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteEightMember_zYQfGPEF9Mjl" style="text-align: right" title="Total Principal of Non-Convertible Notes">958,200</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued February 23, 2023)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteNineMember_z7pvGb4J7fkf" style="text-align: right" title="Total Principal of Non-Convertible Notes">170,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteNineMember_zu2M1okRmWHb" style="text-align: right" title="Total Principal of Non-Convertible Notes">651,345</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued March 1, 2023)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DebtCurrent_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTenMember_zYioox7cj3Ke" style="text-align: right" title="Total Principal of Non-Convertible Notes">169,652</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--LongTermDebt_iI_c20230331__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTenMember_zBukpFgoGGp" style="text-align: right" title="Total Principal of Non-Convertible Notes">404,066</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Debt Discount</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--DebtCurrent_iNI_di_c20230331__us-gaap--DebtInstrumentAxis__custom--DebtDiscountMember_zYtJQ9o2YXX2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Principal of Non-Convertible Notes">(735,912</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--LongTermDebt_iNI_di_c20230331__us-gaap--DebtInstrumentAxis__custom--DebtDiscountMember_zD1V8CZW4nyc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Principal of Non-Convertible Notes">(2,612,962</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Principal of Non-Convertible Notes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtLongtermAndShorttermCombinedAmount_iI_c20230331_zewJRjkzzzA2" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Current">2,750,512</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--LongTermDebt_iI_c20230331_zms1UkOj0mel" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Long Term">9,748,358</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zFjcRoTwoAsg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_zZevSlWX7iZ4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Total principal payments due on non-convertible notes for 2023 through 2027 and thereafter is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span><span id="xdx_8BA_zAMfhnjyL22h" style="display: none">SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Year ended March 31,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20230331_zbAqDCcyeEG2" style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_z2GfbtGiL66l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><p style="margin-top: 0; margin-bottom: 0">2,842,361</p> <p style="margin-top: 0; margin-bottom: 0"/></td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zYfqDXCdefsd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,626,172</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_z6zuvzEnjqAf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,460,578</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zRkOJeSI8WLe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,322,024</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_z474BDCaiicl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,820,936</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_zaC07rSGjGs9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Thereafter</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,775,673</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A3_z9TFbNqk5wE1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b/></span></p>
CY2023Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2750512 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
9748358 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2842361 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3626172 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3460578 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2322024 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1820936 usd
CY2023Q1 GWAV Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1775673 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6018847 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5035330 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2220337 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1548847 usd
CY2023Q1 GWAV Credit Cards Current
CreditCardsCurrent
365926 usd
CY2022Q4 GWAV Credit Cards Current
CreditCardsCurrent
206669 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1802417 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1708965 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1630167 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1570849 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6018847 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5035330 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3909762 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3946411 usd
CY2023Q1 us-gaap Payments For Rent
PaymentsForRent
747778 usd
CY2022Q1 us-gaap Payments For Rent
PaymentsForRent
515223 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2022Q1 us-gaap Area Of Land
AreaOfLand
3521 sqft
CY2023Q1 GWAV Operating Lease Right Of Use Asset Related Party
OperatingLeaseRightOfUseAssetRelatedParty
2016400 usd
CY2022Q4 GWAV Operating Lease Right Of Use Asset Related Party
OperatingLeaseRightOfUseAssetRelatedParty
2419338 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
547382 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
590608 usd
CY2023Q1 GWAV Total Right Of Use Asset
TotalRightOfUseAsset
2563782 usd
CY2022Q4 GWAV Total Right Of Use Asset
TotalRightOfUseAsset
3009946 usd
CY2023Q1 GWAV Current Portionof Lease Liabilities Related Party
CurrentPortionofLeaseLiabilitiesRelatedParty
2195813 usd
CY2022Q4 GWAV Current Portionof Lease Liabilities Related Party
CurrentPortionofLeaseLiabilitiesRelatedParty
2742140 usd
CY2023Q1 GWAV Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
186344 usd
CY2022Q4 GWAV Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
232236 usd
CY2023Q1 GWAV Long Term Lease Liabilities Related Party Netof Current Portion
LongTermLeaseLiabilitiesRelatedPartyNetofCurrentPortion
192240 usd
CY2023Q1 GWAV Long Term Lease Liabilities Net Of Current Portion
LongTermLeaseLiabilitiesNetOfCurrentPortion
46094 usd
CY2022Q4 GWAV Long Term Lease Liabilities Net Of Current Portion
LongTermLeaseLiabilitiesNetOfCurrentPortion
116262 usd
CY2023Q1 GWAV Lease Liabilities
LeaseLiabilities
2620491 usd
CY2022Q4 GWAV Lease Liabilities
LeaseLiabilities
3090638 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2305955 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
281971 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
140295 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
134476 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
98430 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2961127 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
340636 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2620491 usd
CY2023Q1 GWAV Operating Lease Current Portion
OperatingLeaseCurrentPortion
2282157 usd
CY2023Q1 GWAV Operating Lease Long Term Lease Liabilities
OperatingLeaseLongTermLeaseLiabilities
238334 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11250813 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10962319 shares
CY2023Q1 GWAV Aggregate Intrinsic Value Of Outstanding Stock Warrants
AggregateIntrinsicValueOfOutstandingStockWarrants
0 usd
CY2023Q1 GWAV Stock Price Per Share
StockPricePerShare
0.99
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
214367 shares
CY2023Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
567300 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q1 us-gaap Share Price
SharePrice
0.99
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd

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