2023 Q2 Form 10-Q Financial Statement
#000149315223017284 Filed on May 15, 2023
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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41468173 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9043422 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9921238 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4316811 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5656980 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
4726611 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
4264258 | usd |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5522 | usd |
CY2022Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
16230 | usd |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1951259 | usd |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1289800 | usd |
CY2023Q1 | GWAV |
Operating Expense Related Party
OperatingExpenseRelatedParty
|
672557 | usd |
CY2022Q1 | GWAV |
Operating Expense Related Party
OperatingExpenseRelatedParty
|
502761 | usd |
CY2023Q1 | GWAV |
Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
|
1023709 | usd |
CY2022Q1 | GWAV |
Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
|
875403 | usd |
CY2023Q1 | GWAV |
Hauling And Equipment Maintenance
HaulingAndEquipmentMaintenance
|
1250717 | usd |
CY2022Q1 | GWAV |
Hauling And Equipment Maintenance
HaulingAndEquipmentMaintenance
|
800438 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1268853 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
873756 | usd |
CY2023Q1 | us-gaap |
Legal Fees
LegalFees
|
273073 | usd |
CY2022Q1 | us-gaap |
Legal Fees
LegalFees
|
365952 | usd |
CY2023Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
888654 | usd |
CY2022Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
240374 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6661787 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4461953 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1935176 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-197695 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
2165504 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
19405677 | usd |
CY2022Q1 | GWAV |
Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
|
14264476 | usd |
CY2023Q1 | GWAV |
Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
|
75005 | usd |
CY2022Q1 | GWAV |
Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
|
163420 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2090499 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4977781 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4025675 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5175475 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4025675 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5175475 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.55 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.55 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11209142 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3340416 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11209142 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3340416 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15337565 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4025675 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11311891 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23348062 | usd |
CY2022Q1 | GWAV |
Elimination Of Derivative Liabilities For Authorized Share Shortfall
EliminationOfDerivativeLiabilitiesForAuthorizedShareShortfall
|
29759766 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5175475 | usd |
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 & 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 |