$gwav 2023 Q3 10-Q

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$8.182M	$9.416M	$10.70M
YoY Change	11.36%	-12.03%	13380087.5%
Cost Of Revenue	$5.251M	$6.117M	$6.638M
YoY Change	7.99%	-7.85%
Gross Profit	$2.931M	$3.299M	$4.066M
YoY Change	17.95%	-18.86%	5082100.0%
Gross Profit Margin	35.82%	35.03%	37.98%
Selling, General & Admin	$4.399M	$3.469M	$3.054M
YoY Change	18.88%	13.58%	511.64%
% of Gross Profit	150.1%	105.16%	75.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$822.6K	$611.1K	$941.6K
YoY Change	245.94%	-35.1%
% of Gross Profit	28.07%	18.52%	23.16%
Operating Expenses	$16.42M	$5.389M	$5.030M
YoY Change	184.07%	7.15%	907.19%
Operating Profit	-$13.49M	-$2.090M	-$963.8K
YoY Change	309.38%	116.89%	93.03%
Interest Expense	$3.673M	$891.8K	-$13.17M
YoY Change	433.4%	-106.77%	-90.12%
% of Operating Profit
Other Income/Expense, Net	-$3.006M	-$174.8K	-$13.17M
YoY Change	-43.1%	-98.67%
Pretax Income	-$16.49M	-$2.265M	-$14.14M
YoY Change	92.27%	-83.98%	-137.75%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$16.49M	-$2.265M	-$14.14M
YoY Change	92.27%	-83.98%	-137.75%
Net Earnings / Revenue	-201.57%	-24.05%	-132.05%
Basic Earnings Per Share	-$1.75	-$0.20	-$4.23
Diluted Earnings Per Share	-$1.75	-$0.20	-$4.232M
COMMON SHARES
Basic Shares Outstanding	12.39M shares	11.25M shares	3.340M shares
Diluted Shares Outstanding	13.22M shares	11.25M shares	3.340M shares

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.449M	$375.0K	$1.040M
YoY Change	-7.57%	-63.95%	82453.17%
Cash & Equivalents	$1.449M	$375.0K	$1.040M
Short-Term Investments
Other Short-Term Assets	$485.1K	$609.5K	$70.11K
YoY Change	1155.54%	769.32%	48.76%
Inventory	$146.7K	$119.6K	$503.2K
Prepaid Expenses	$485.1K	$609.5K
Receivables	$493.1K	$226.6K	$82.93K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.574M	$1.331M	$1.696M
YoY Change	-14.11%	-21.56%	3405.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.47M	$17.67M	$10.02M
YoY Change	213.34%	76.27%
Goodwill
YoY Change
Intangibles	$20.63M	$1.973M
YoY Change	749.47%
Long-Term Investments
YoY Change
Other Assets	$31.89K	$114.7K	$1.150K
YoY Change	1131.27%	9870.43%
Total Long-Term Assets	$45.49M	$41.04M	$36.85M
YoY Change	22.19%	11.35%
TOTAL ASSETS
Total Short-Term Assets	$2.574M	$1.331M	$1.696M
Total Long-Term Assets	$45.49M	$41.04M	$36.85M
Total Assets	$48.06M	$42.37M	$38.55M
YoY Change	19.49%	9.9%	79563.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.622M	$2.087M	$4.566M
YoY Change	95.91%	-54.28%	7.62%
Accrued Expenses	$1.692M	$1.618M	$6.774M
YoY Change	86.29%	-76.12%	69.86%
Deferred Revenue	$25.00K	$25.00K
YoY Change	0.0%
Short-Term Debt	$205.7K	$180.3K	$0.00
YoY Change
Long-Term Debt Due	$7.456M	$2.898M	$37.98M
YoY Change	129.9%	-92.37%	984.74%
Total Short-Term Liabilities	$18.78M	$23.69M	$49.52M
YoY Change	37.81%	-52.15%	101.86%
LONG-TERM LIABILITIES
Long-Term Debt	$12.24M	$9.228M	$652.9K
YoY Change	258.71%	1313.38%	988.17%
Other Long-Term Liabilities	$17.35M	$397.4K	$1.278M
YoY Change	2404.99%	-68.89%
Total Long-Term Liabilities	$29.59M	$9.625M	$1.930M
YoY Change	620.81%	398.6%	3117.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.78M	$23.69M	$49.52M
Total Long-Term Liabilities	$29.59M	$9.625M	$1.930M
Total Liabilities	$48.37M	$33.32M	$51.45M
YoY Change	172.78%	-35.24%	109.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$391.7M	-$368.6M
YoY Change	9.86%
Common Stock	$15.88K	$11.25K
YoY Change	48.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$308.2K	$9.047M	-$12.90M
YoY Change
Total Liabilities & Shareholders Equity	$48.06M	$42.37M	$38.55M
YoY Change	19.49%	9.9%	79563.63%

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$16.49M	-$2.265M	-$14.14M
YoY Change	92.27%	-83.98%	-137.75%
Depreciation, Depletion And Amortization	$822.6K	$611.1K	$941.6K
YoY Change	245.94%	-35.1%
Cash From Operating Activities	-$3.817M	$1.438M	$512.5K
YoY Change	44.94%	180.62%	-420.06%
INVESTING ACTIVITIES
Capital Expenditures	$830.5K	$114.1K	-$1.426M
YoY Change	-173.05%	-108.0%
Acquisitions
YoY Change
Other Investing Activities	$82.77K
YoY Change
Cash From Investing Activities	-$747.8K	-$114.1K	-$1.426M
YoY Change	-34.23%	-92.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.642M	-1.225M	163.0K
YoY Change	31.24%	-851.8%	1.11%
NET CHANGE
Cash From Operating Activities	-3.817M	1.438M	512.5K
Cash From Investing Activities	-747.8K	-114.1K	-1.426M
Cash From Financing Activities	5.642M	-1.225M	163.0K
Net Change In Cash	1.078M	98.88K	-750.1K
YoY Change	103.85%	-113.18%	-71537.14%
FREE CASH FLOW
Cash From Operating Activities	-$3.817M	$1.438M	$512.5K
Capital Expenditures	$830.5K	$114.1K	-$1.426M
Free Cash Flow	-$4.648M	$1.324M	$1.938M
YoY Change	210.56%	-31.68%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001589149
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2022Q4	us-gaap	Bank Overdrafts BankOverdrafts		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	GWAV	Gain On Tax Credit GainOnTaxCredit		usd
CY2023Q2	GWAV	Derivative Gain Loss On Derivative DerivativeGainLossOnDerivative		usd
	GWAV	Derivative Gain Loss On Derivative DerivativeGainLossOnDerivative		usd
CY2023Q2	GWAV	Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares		usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
	GWAV	Increase Decrease In Bank Overdrafts IncreaseDecreaseInBankOverdrafts		usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities		usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability		usd
	GWAV	Increase Decrease In Environmental Remediation IncreaseDecreaseInEnvironmentalRemediation		usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability		usd
	GWAV	Purchases Of Property And Equipment Related Party PurchasesOfPropertyAndEquipmentRelatedParty		usd
	GWAV	Proceeds From Factoring ProceedsFromFactoring		usd
	GWAV	Repayments Of Factoring RepaymentsOfFactoring		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	GWAV	Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall		usd
	GWAV	Issuance Of Common Shares Previously To Be Issued IssuanceOfCommonSharesPreviouslyToBeIssued		usd
	GWAV	Equipment Purchases In Accounts Payable And Accrued Expenses EquipmentPurchasesInAccountsPayableAndAccruedExpenses		usd
	us-gaap	Stock Issued1 StockIssued1		usd
	GWAV	Factoring Proceeds Utilized For Payoff Of Factoring Liabilities FactoringProceedsUtilizedForPayoffOfFactoringLiabilities		usd
	GWAV	Advance For Asset By Issuance Of Notes AdvanceForAssetByIssuanceOfNotes		usd
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves		usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves		usd
CY2022Q4	GWAV	Long Term Lease Liabilities Related Party Netof Current Portion LongTermLeaseLiabilitiesRelatedPartyNetofCurrentPortion		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41452
	dei	Entity Registrant Name EntityRegistrantName	GREENWAVE TECHNOLOGY SOLUTIONS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-2612944
	dei	Entity Address Address Line1 EntityAddressAddressLine1	4016 Raintree Rd
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Ste 300
	dei	Entity Address City Or Town EntityAddressCityOrTown	Chesapeake
	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	23321
	dei	City Area Code CityAreaCode	(757)
	dei	Local Phone Number LocalPhoneNumber	966-1432
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	GWAV
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12390242	shares
CY2023Q2	us-gaap	Cash Cash	374951	usd
CY2022Q4	us-gaap	Cash Cash	821804	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	119609	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	189646	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	226558	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	215256	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	609484	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12838	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	1330602	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	1239544	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17665955	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13167535	usd
CY2023Q2	GWAV	Advance For Asset AdvanceForAsset	82769	usd
CY2022Q4	GWAV	Advance For Asset AdvanceForAsset	1193380	usd
CY2023Q2	GWAV	Licenses Licenses	17551050	usd
CY2022Q4	GWAV	Licenses Licenses	18614750	usd
CY2023Q2	GWAV	Customer List CustomerList	1847175	usd
CY2022Q4	GWAV	Customer List CustomerList	1959125	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1973400	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2277000	usd
CY2023Q2	us-gaap	Security Deposit SecurityDeposit	31893	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	6893	usd
CY2023Q2	us-gaap	Assets Assets	42367168	usd
CY2022Q4	us-gaap	Assets Assets	41468173	usd
CY2023Q2	us-gaap	Bank Overdrafts BankOverdrafts	180337	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5908450	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5035330	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4456142	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3946411	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	25000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	25000	usd
CY2023Q2	GWAV	Factoring Advances FactoringAdvances	6718684	usd
CY2022Q4	GWAV	Factoring Advances FactoringAdvances	4893207	usd
CY2023Q2	GWAV	Nonconvertible Notes Payable Current Portion NonconvertibleNotesPayableCurrentPortion	2897598	usd
CY2022Q4	GWAV	Nonconvertible Notes Payable Current Portion NonconvertibleNotesPayableCurrentPortion	1820819	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	23694927	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19012924	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	2479851	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	1965113	usd
CY2023Q2	GWAV	Nonconvertible Notes Payable NonconvertibleNotesPayable	9227974	usd
CY2022Q4	GWAV	Nonconvertible Notes Payable NonconvertibleNotesPayable	7001422	usd
CY2023Q2	us-gaap	Liabilities Liabilities	33320339	usd
CY2022Q4	us-gaap	Liabilities Liabilities	26130608	usd
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11250813	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11250813	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10962319	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10962319	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	11251	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	10962	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	377595330	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	377595618	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-368559752	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-362269015	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	9046829	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15337565	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	42367168	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41468173	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9416274	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10704151	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18459696	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20625389	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	6117420	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	6638393	usd
	us-gaap	Cost Of Revenue CostOfRevenue	10434231	usd
	us-gaap	Cost Of Revenue CostOfRevenue	12295373	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	3298854	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	4065758	usd
	us-gaap	Gross Profit GrossProfit	8025465	usd
	us-gaap	Gross Profit GrossProfit	8330016	usd
CY2023Q2	us-gaap	Advertising Expense AdvertisingExpense	10329	usd
CY2022Q2	us-gaap	Advertising Expense AdvertisingExpense	44071	usd
	us-gaap	Advertising Expense AdvertisingExpense	15851	usd
	us-gaap	Advertising Expense AdvertisingExpense	60301	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1497279	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1591640	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3448538	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2881440	usd
CY2023Q2	GWAV	Operating Expense Related Party OperatingExpenseRelatedParty	675051	usd
CY2022Q2	GWAV	Operating Expense Related Party OperatingExpenseRelatedParty	670938	usd
	GWAV	Operating Expense Related Party OperatingExpenseRelatedParty	1350103	usd
	GWAV	Operating Expense Related Party OperatingExpenseRelatedParty	1183876	usd
CY2023Q2	GWAV	Rent Utilities And Property Maintenance RentUtilitiesAndPropertyMaintenance	1033518	usd
CY2022Q2	GWAV	Rent Utilities And Property Maintenance RentUtilitiesAndPropertyMaintenance	887260	usd
	GWAV	Rent Utilities And Property Maintenance RentUtilitiesAndPropertyMaintenance	2057227	usd
	GWAV	Rent Utilities And Property Maintenance RentUtilitiesAndPropertyMaintenance	1762663	usd
CY2023Q2	GWAV	Hauling And Equipment Maintenance HaulingAndEquipmentMaintenance	569416	usd
CY2022Q2	GWAV	Hauling And Equipment Maintenance HaulingAndEquipmentMaintenance	1033556	usd
	GWAV	Hauling And Equipment Maintenance HaulingAndEquipmentMaintenance	1820133	usd
	GWAV	Hauling And Equipment Maintenance HaulingAndEquipmentMaintenance	1833994	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1350728	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	941611	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2619581	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1815367	usd
CY2023Q2	us-gaap	Legal Fees LegalFees	202174	usd
CY2022Q2	us-gaap	Legal Fees LegalFees	155360	usd
	us-gaap	Legal Fees LegalFees	475247	usd
	us-gaap	Legal Fees LegalFees	521312	usd
CY2023Q2	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	725687	usd
CY2022Q2	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	376015	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	1614341	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	616389	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	5389131	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	5029513	usd
	us-gaap	Operating Expenses OperatingExpenses	12050918	usd
	us-gaap	Operating Expenses OperatingExpenses	9491466	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2090277	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-963755	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4025453	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1161450	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	891849	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	13171392	usd
	us-gaap	Interest Expense InterestExpense	3057353	usd
	us-gaap	Interest Expense InterestExpense	32577069	usd
CY2023Q2	GWAV	Gain On Tax Credit GainOnTaxCredit	717064	usd
	GWAV	Gain On Tax Credit GainOnTaxCredit	717064	usd
	GWAV	Derivative Gain Loss On Derivative DerivativeGainLossOnDerivative	14264476	usd
	GWAV	Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares	75005	usd
	GWAV	Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares	163420	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-174785	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13171392	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2265284	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18149173	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2265062	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14135147	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6290737	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19310623	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2265062	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14135147	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6290737	usd
	us-gaap	Net Income Loss NetIncomeLoss	-19310623	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.78
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.78
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11250813	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3340416	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11230093	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3340416	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11250813	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3340416	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11230093	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3340416	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15337565	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6290737	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	9046829	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	11311891	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2265062	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	9046829	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-23348063	usd
	GWAV	Elimination Of Derivative Liabilities For Authorized Share Shortfall EliminationOfDerivativeLiabilitiesForAuthorizedShareShortfall	29759766	usd
	us-gaap	Net Income Loss NetIncomeLoss	-19310623	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-12898920	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1236227	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1236227	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14135147	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-12898920	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-12898920	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6290737	usd
	us-gaap	Net Income Loss NetIncomeLoss	-19310623	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2619581	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1815367	usd
	GWAV	Amortization Of Right Of Use Assets Relatedparty AmortizationOfRightOfUseAssetsRelatedparty	1140331	usd
	GWAV	Amortization Of Right Of Use Assets Relatedparty AmortizationOfRightOfUseAssetsRelatedparty	997027	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	184757	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	210114	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	14264476	usd
	GWAV	Interest And Amortization Of Debt Discount InterestAndAmortizationOfDebtDiscount	3057053	usd
	GWAV	Interest And Amortization Of Debt Discount InterestAndAmortizationOfDebtDiscount	32577069	usd
	GWAV	Gain On Settlement Of Nonconvertible Notes GainOnSettlementOfNonconvertibleNotes	75005	usd
	GWAV	Gain On Settlement Of Nonconvertible Notes GainOnSettlementOfNonconvertibleNotes	163420	usd
	GWAV	Increase Decrease In Bank Overdrafts IncreaseDecreaseInBankOverdrafts	180337	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1608189	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-122865	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-70037	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	122154	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11301	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	82925	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	596646	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	70109	usd
	GWAV	Increase Decrease In Security Deposit IncreaseDecreaseInSecurityDeposit	25000	usd
	GWAV	Increase Decrease In Security Deposit IncreaseDecreaseInSecurityDeposit	-2437	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	503252	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	58462	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	179206	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	73000	usd
	GWAV	Increase Decrease In Environmental Remediation IncreaseDecreaseInEnvironmentalRemediation	22207	usd
	GWAV	Increase Decrease In Operating Lease Liabilities Relatedparty IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedparty	-1269496	usd
	GWAV	Increase Decrease In Operating Lease Liabilities Relatedparty IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedparty	-1008459	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-40425	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1234133	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	566238	usd
	GWAV	Purchases Of Property And Equipment Related Party PurchasesOfPropertyAndEquipmentRelatedParty	152500	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	826422	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2394823	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-826422	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2547323	usd
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1000000	usd
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	225000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1301846	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	162039	usd
	GWAV	Proceeds From Factoring ProceedsFromFactoring	3746109	usd
	GWAV	Repayments Of Factoring RepaymentsOfFactoring	4298827	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-854564	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	62961	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-446853	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1918124	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	374951	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1040169	usd
	us-gaap	Interest Paid Net InterestPaidNet	49296	usd
	us-gaap	Interest Paid Net InterestPaidNet	195000	usd
	GWAV	Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall	29719392	usd
	GWAV	Increase In Right Of Use Assets And Operating Lease Liabilities IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	199466	usd
	GWAV	Increase In Right Of Use Assets And Operating Lease Liabilities IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	590000	usd
	GWAV	Note Proceeds For Equipment Purchases NoteProceedsForEquipmentPurchases	3059634	usd
	GWAV	Note Proceeds For Equipment Purchases NoteProceedsForEquipmentPurchases	2677544	usd
	GWAV	Issuance Of Common Shares Previously To Be Issued IssuanceOfCommonSharesPreviouslyToBeIssued	8	usd
	GWAV	Equipment Purchases In Accounts Payable And Accrued Expenses EquipmentPurchasesInAccountsPayableAndAccruedExpenses	311805	usd
	us-gaap	Stock Issued1 StockIssued1	289	usd
	GWAV	Factoring Proceeds Utilized For Payoff Of Factoring Liabilities FactoringProceedsUtilizedForPayoffOfFactoringLiabilities	5004393	usd
	GWAV	Advance For Asset By Issuance Of Notes AdvanceForAssetByIssuanceOfNotes	162000	usd
CY2023Q2	us-gaap	Cash Cash	374951	usd
CY2023Q2	GWAV	Working Capital WorkingCapital	22364325	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-368559752	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_849_eus-gaap--UseOfEstimates_zIkcJdvCO4ze" 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_zfIqyJ3pjy7j">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, 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>
CY2023Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	35309	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	434399	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	226558	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	215256	usd
CY2023Q2	GWAV	Intangible Assets Gross IntangibleAssetsGross	26549000	usd
CY2023Q2	GWAV	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-5177375	usd
CY2023Q2	GWAV	Intangible Assets Net IntangibleAssetsNet	21371625	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	25000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	25000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	119609	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	189646	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
CY2023Q2	us-gaap	Advertising Expense AdvertisingExpense	10329	usd
CY2022Q2	us-gaap	Advertising Expense AdvertisingExpense	44071	usd
	us-gaap	Advertising Expense AdvertisingExpense	15851	usd
	us-gaap	Advertising Expense AdvertisingExpense	60301	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
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	739625	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	739625	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1479250	usd
	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<p id="xdx_84C_eus-gaap--DerivativesReportingOfDerivativeActivity_z57SGaPK6rp8" 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_867_zqpk4FdiZd8e">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>
CY2023Q2	GWAV	Environmental Remediation EnvironmentalRemediation	0	usd
CY2022Q4	GWAV	Environmental Remediation EnvironmentalRemediation	0	usd
CY2023Q2	GWAV	Factoring Advances FactoringAdvances	6718684	usd
CY2022Q4	GWAV	Factoring Advances FactoringAdvances	4893207	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	2185819	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	1221022	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1479250	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10862542	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6107653	shares
CY2022Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-300 reverse stock split
CY2023Q2	GWAV	Current Portionof Lease Liabilities Related Party CurrentPortionofLeaseLiabilitiesRelatedParty	1377913	usd
CY2022Q4	GWAV	Current Portionof Lease Liabilities Related Party CurrentPortionofLeaseLiabilitiesRelatedParty	2742140	usd
CY2023Q2	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	119609	usd
CY2022Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	189646	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	119609	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	189646	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21352772	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15714021	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21352772	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15714021	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3686817	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2546486	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17665955	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13167535	usd
CY2023Q2	us-gaap	Depreciation Depreciation	611103	usd
CY2022Q2	us-gaap	Depreciation Depreciation	201986	usd
	us-gaap	Depreciation Depreciation	1140331	usd
	us-gaap	Depreciation Depreciation	336117	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1479250	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2958500	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2958500	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2806700	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2351300	usd
CY2023Q2	GWAV	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	8817375	usd
	GWAV	Advances And Nonconvertible Notes Payable Disclosure Textblock AdvancesAndNonconvertibleNotesPayableDisclosureTextblock	<p id="xdx_80A_ecustom--AdvancesAndNonconvertibleNotesPayableDisclosureTextblock_zKGB4C3zWXsd" 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_821_zsx6mCdWoQ13">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_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zaxlUKpXbqDe" title="Cash acquired from acquisition">3,025,000</span> for a purchase price of $<span id="xdx_90B_eus-gaap--PaymentsToAcquireNotesReceivable_c20221208__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zNmMWfrwVdU1" 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_901_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221208__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zQobAzMRMu3f" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20221208__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zhcqBb6ZDtEc" 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_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zGZn0MibAAh2" title="Amortization of debt discount">0</span> and $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zSdpRhR9BxHc" title="Amortization of debt discount">492,540</span> during the three and six months ended June 30, 2023. </span>The Company made cash repayments of $<span id="xdx_90B_eus-gaap--RepaymentsOfDebt_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zQT1CercGBNd" title="Repayments of debt">695,198</span> and the remaining $<span id="xdx_90E_eus-gaap--OtherLongTermDebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zPDx20ILPJx5" title="Other long-term debt, Current">2,149,742</span> balance was repaid out of the proceeds of another advance during the six months ended June 30, 2023. <span style="background-color: white">As of June 30, 2023 and December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_905_eus-gaap--NotesReceivableNet_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zlKVhHbTn9Oc" title="Revenue factoring advance balance">0</span> and $<span id="xdx_908_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zuX2e1phtNfi" title="Revenue factoring advance balance">2,352,000</span>, net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_z4ynY6EdCxjg" title="Unamortized debt discount">0</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_z07lsWulgpWe" title="Unamortized debt discount">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_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zdypktuE9sPe" title="Cash acquired from acquisition">1,815,000</span> for a purchase price of $<span id="xdx_902_eus-gaap--PaymentsToAcquireNotesReceivable_c20221208__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zOvePHhe0Cri" 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_c20221208__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zSLfk8e8q7N1" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20221208__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zq3gSiV7URBd" 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_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z2JDQz7v9Qmf" title="Amortization of debt discount">0</span> and $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zzT60nXQicKk" title="Amortization of debt discount">323,669</span> during the three and six months ended June 30, 2023, respectively. </span>The Company made cash repayments of $<span id="xdx_904_eus-gaap--RepaymentsOfDebt_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zrCqDSRvvjC1" title="Repayments of debt">408,136</span> and the remaining $<span id="xdx_906_eus-gaap--OtherLongTermDebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zLMEOPx0Ygci" title="Other long-term debt, Current">1,302,152</span> balance was repaid out of the proceeds of another advance during the six months ended June 30, 2023. <span style="background-color: white">As of June 30, 2023 and December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_90F_eus-gaap--NotesReceivableNet_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_znqAIieyrcOl" title="Revenue factoring advance balance">0</span> and $<span id="xdx_906_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zKPzWYUdf9Tb" title="Revenue factoring advance balance">1,386,619</span> net an unamortized debt discount of $<span id="xdx_90F_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zxDiyXq0CLo8" title="Unamortized debt discount">0</span> and $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zCsfG6P3ATMe" title="Unamortized debt discount">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_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zPzeVhDJAhA6" title="Cash acquired from acquisition">1,474,000</span> for a purchase price of $<span id="xdx_908_eus-gaap--PaymentsToAcquireNotesReceivable_c20221229__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zudpbDDkJaSa" 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_90D_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221229__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zV9XHoMYEujf" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20221229__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zTU4tuQGwnlj" 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_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zLCI1GEhRdua" title="Amortization of debt discount">98,467</span> and $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zNPARetlrnB6" title="Amortization of debt discount">196,935</span> during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $<span id="xdx_90B_eus-gaap--RepaymentsOfDebt_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zkUjNX3b8Kc8" title="Repayments of debt">708,654</span> during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_904_eus-gaap--NotesReceivableNet_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zgNKCdMlmC1h" title="Revenue factoring advance balance">557,470</span> and $<span id="xdx_908_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_z2Nrtu4YDVWk" title="Revenue factoring advance balance">1,069,188</span> net an unamortized debt discount of $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zRq9EhJrwkr8" title="Unamortized debt discount">207,876</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zWb7UQvrEEp8" title="Unamortized debt discount">404,812</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 January 17, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zJ7nZqcDRaA5" title="Cash acquired from acquisition">770,000</span> for a purchase price of $<span id="xdx_90E_eus-gaap--PaymentsToAcquireNotesReceivable_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zhMWG6IWjh9g" title="Purchase price">550,000</span>. There was an origination fee of $<span id="xdx_906_eus-gaap--DebtInstrumentFeeAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z3GN02ayCkej" 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_907_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zsRCUeBfkur7" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zfW2QEjwJvR5" 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_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_ztKLkK3Vm4O1" title="Amortization of debt discount">0</span> and $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z4uYWObqN8a" title="Amortization of debt discount">270,000</span> during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $<span id="xdx_904_eus-gaap--RepaymentsOfDebt_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zbfZZIND2bIa" title="Repayments of debt">192,500</span> and the remaining balance of $<span id="xdx_90D_eus-gaap--OtherLongTermDebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zRrwGVWwRsV8" title="Other long-term debt, Current">548,625</span> was repaid out of the proceeds of another advance during the six months ended June 30, 2023. There was a $<span id="xdx_906_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zekLHn1mLYAj" title="Gain on advance settlement">0</span> and $<span id="xdx_90C_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z66XBRXIsalc" title="Gain on advance settlement">28,875</span> gain on settlement of the advance during the three and six months ended June 30, 2023, respectively. As of June 30, 2023, the revenue factoring advance had a balance of $<span id="xdx_903_eus-gaap--NotesReceivableNet_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zYCnsNQXRkD8" 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_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z8Pi9khnbkcc" title="Cash acquired from acquisition">1,400,000</span> for a purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireNotesReceivable_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zB0QREKHDMMd" title="Purchase price">1,000,000</span>. There was an origination fee of $<span id="xdx_90F_eus-gaap--DebtInstrumentFeeAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zdJHgFMro96k" 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_900_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zm2iG0N4COP7" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zU9HlKlC8OEa" 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_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zpx60iRFbkA5" title="Amortization of debt discount">0</span> and $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zP99l09jiUDb" title="Amortization of debt discount">500,000</span> during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $<span id="xdx_905_eus-gaap--RepaymentsOfDebt_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zWQAckcSlP8e" title="Repayments of debt">350,000</span> and the remaining balance of $<span id="xdx_902_eus-gaap--OtherLongTermDebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zP6iJWBePQvl" title="Other long-term debt, Current">1,003,870</span> was repaid out of the proceeds of another advance during the six months ended June 30, 2023. There was a $<span id="xdx_905_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zktMyPCNPsj" title="Gain on advance settlement">0</span> and $<span id="xdx_903_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zqbEeJGbfGea" title="Gain on advance settlement">46,130</span> gain on settlement of the advance during the three and six months ended June 30, 2023, respectively. As of June 30, 2023, the revenue factoring advance had a balance of $<span id="xdx_900_eus-gaap--NotesReceivableNet_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_znNsnJFij9fg" 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"><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_z4PvhusjVSh1" title="Cash acquired from acquisition">2,902,500</span> for a purchase price of $<span id="xdx_903_eus-gaap--PaymentsToAcquireNotesReceivable_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_z2GbwrexdQ5b" title="Purchase price">2,250,000</span>. There was an origination fee of $<span id="xdx_90B_eus-gaap--DebtInstrumentFeeAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_z39GK9Utvvg3" title="Origination fee">67,500</span>. The proceeds of $<span id="xdx_903_ecustom--ProceedsFromAdvances_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zMVS9a0TL2Ud" 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_900_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zPBkHoDHeFUk" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zfeMEjm6i0u8" 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_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zCacWoz694p7" title="Amortization of debt discount">156,070</span> and $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_z43i90VbSaX8" title="Amortization of debt discount">161,371</span> during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $<span id="xdx_90E_eus-gaap--OtherLongTermDebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_z2Cz5FvlawAk" title="Other long-term debt, Current">657,171</span> during the six months ended June 30, 2023. As of June 30, 2023, the revenue factoring advance had a balance of $<span id="xdx_90E_eus-gaap--NotesReceivableNet_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zlGRnwdvx6u3" title="Revenue factoring advance balance">1,754,200</span>, net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zB6kIn1TXYI6" title="Unamortized debt discount">491,129</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_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zuAOWN87s4Si" title="Cash acquired from acquisition">4,386,000</span> for a purchase price of $<span id="xdx_90D_eus-gaap--PaymentsToAcquireNotesReceivable_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zyL9LEw7VM72" title="Purchase price">3,400,000</span>. There was an origination fee of $<span id="xdx_90E_eus-gaap--DebtInstrumentFeeAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zZi8Qpa31Kyc" title="Origination fee">102,000</span>. There were cash proceeds of $<span id="xdx_904_ecustom--ProceedsFromAdvances_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_z0XMvlQgtHci" title="Proceeds from advances">476,109</span> and the remaining proceeds of $<span id="xdx_900_eus-gaap--OtherLongTermDebtCurrent_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zFGsJygZYK22" 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_90A_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zwTzjN4RrI9b" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_z6uY6ITRuUfj" 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_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zkFbFpcQt8s2" title="Amortization of debt discount">240,341</span> and $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_znHtZH8ecBe3" title="Amortization of debt discount">243,849</span> during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $<span id="xdx_903_eus-gaap--OtherLongTermDebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zt8kjRQyBF7e" title="Other long-term debt, Current">993,057</span> during the six months ended June 30, 2023. As of June 30, 2023, the revenue factoring advance had a balance of $<span id="xdx_909_eus-gaap--NotesReceivableNet_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_z0jxB3CIPu92" title="Revenue factoring advance balance">2,650,793</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zERHonMAhqea" title="Unamortized debt discount">742,151</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 May 26, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zedW9fU8Meoa" title="Cash acquired from acquisition">917,000</span> for a purchase price of $<span id="xdx_90B_eus-gaap--PaymentsToAcquireNotesReceivable_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zxf1boyzY0Al" title="Purchase price">700,000</span>. There was an origination fee of $<span id="xdx_903_eus-gaap--DebtInstrumentFeeAmount_iI_c20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zP4l2cxUDPsk" title="Origination fee">21,000</span>. There were cash proceeds of $<span id="xdx_90F_ecustom--ProceedsFromAdvances_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zj2C8Wt3SUp3" title="Proceeds from advances">679,000</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_907_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zVwIE8aXBZqd" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_z8v4OGdwVbyg" title="Purchase price">17,635</span> through May 2024. The advance matures on May 26, 2024. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zyCsE5ri9np4" title="Amortization of debt discount">22,170</span> and $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_z8HlEkpMH6R7" title="Amortization of debt discount">22,170</span> during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $<span id="xdx_90D_eus-gaap--OtherLongTermDebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_z3hg2MrOnsda" title="Other long-term debt, Current">90,972</span> during the six months ended June 30, 2023. As of June 30, 2023, the revenue factoring advance had a balance of $<span id="xdx_904_eus-gaap--NotesReceivableNet_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_z2wsrEJ6Cnq" title="Revenue factoring advance balance">610,198</span> net an unamortized debt discount of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zy1g2vsFtuUg" title="Unamortized debt discount">215,830</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 May 26, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_z43MWWDqTHzh" title="Cash acquired from acquisition">393,000</span> for a purchase price of $<span id="xdx_90F_eus-gaap--PaymentsToAcquireNotesReceivable_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_z5Upfn7dsM2e" title="Purchase price">300,000</span>. There was an origination fee of $<span id="xdx_901_eus-gaap--DebtInstrumentFeeAmount_iI_c20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zI7RdPiHy73e" title="Origination fee">9,000</span>. There were cash proceeds of $<span id="xdx_902_ecustom--ProceedsFromAdvances_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zSeipf59JjDg" title="Proceeds from advances">291,000</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_90E_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_z3H7mc0glZy5" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zZojfF36xo8i" title="Purchase price">7,558</span> through May 2024. The advance matures on May 26, 2024. There was amortization of debt discount of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zcUysK7DayMf" title="Amortization of debt discount">9,501</span> and $<span id="xdx_907_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zyYRbV4xdL1b" title="Amortization of debt discount">9,501</span> during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $<span id="xdx_906_eus-gaap--OtherLongTermDebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zX36xx22Vtlb" title="Other long-term debt, Current">37,788</span> during the six months ended June 30, 2023. As of June 30, 2023, the revenue factoring advance had a balance of $<span id="xdx_909_eus-gaap--NotesReceivableNet_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zKLMPuuzrcbc" title="Revenue factoring advance balance">262,713</span> net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zKxj6AMPQYT8" title="Unamortized debt discount">92,499</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 June 7, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zCrEWF7zqzx2" title="Cash acquired from acquisition">1,400,000</span> for a purchase price of $<span id="xdx_906_eus-gaap--PaymentsToAcquireNotesReceivable_c20230607__20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zg4uDRH6dKa9" title="Purchase price">910,000</span>. There was an origination fee of $<span id="xdx_90B_eus-gaap--DebtInstrumentFeeAmount_iI_c20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_z4072F3FXv9k" title="Origination fee">90,000</span>. There were cash proceeds of $<span id="xdx_90A_ecustom--ProceedsFromAdvances_c20230607__20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zQIzgNm2lpRb" title="Proceeds from advances">900,000</span> during the six months ended June 30, 2023 and $<span id="xdx_904_eus-gaap--AdvancePaymentsNettedAgainstClaimReceivable_iI_c20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zN8cMgR8gz6" title="Advance receivables">10,000</span> was an advance receivable as of June 30, 2023. </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_90E_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230607__20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zzopuVLWv3M3" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20230607__20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zIwj3mYq2g3f" title="Purchase price">51,785</span> through March 2024. The advance matures on March 7, 2024. There was amortization of debt discount of $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zMSsQG715y8f" title="Amortization of debt discount">53,667</span> and $<span id="xdx_908_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_z6CgOGeuLBpe" title="Amortization of debt discount">53,667</span> during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $<span id="xdx_902_eus-gaap--OtherLongTermDebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zOLvEsdfDJRf" title="Other long-term debt, Current">165,355</span> during the six months ended June 30, 2023. As of June 30, 2023, the revenue factoring advance had a balance of $<span id="xdx_90E_eus-gaap--NotesReceivableNet_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_ziKHIBqzk116" title="Revenue factoring advance balance">798,312</span> net an unamortized debt discount of $<span id="xdx_900_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zGWGuicDW0fh" title="Unamortized debt discount">436,333</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_90B_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementsMember_zI8Tejpfwmt" 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_904_eus-gaap--LegalFees_pp2d_c20210923__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zsOBj3XGKza4" title="Legal expenses">459,250.88</span> judgement entered against the Company (See <i>Note 12 – Commitments and Contingencies</i>). <span id="xdx_902_eus-gaap--LossContingencySettlementAgreementTerms_c20210923__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zbnItSstJsR2" 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_c20230401__20230630__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zvHjgcoFPTVj" title="Amortization debt discount">0</span> and $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zenpuu00trR8" title="Amortization debt discount">3,182</span> during the three and six months ended June 30, 2023, respectively. During the six months ended June 30, 2023, the Company made $<span id="xdx_907_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z0jGs6j41Nzb" title="Long term debt">40,000</span> in payments towards the Resolution Agreement. As of June 30, 2023 and December 31, 2022, the Resolution Agreement had a balance of $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zANWdNpSlVd7" title="Debt instrument unamortized discount current">0</span> and $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zCSgqYmQSnp5" title="Debt instrument unamortized discount current">38,284</span>, net an unamortized debt discount of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zqB9ClCXTGi4" title="Unamortized debt discount">0</span> and $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zPbOGO9j0OH" title="Unamortized debt discount">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"><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_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zhm3xfhDpVj6" 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_zFNCwCZiBqn1" 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_90B_ecustom--DebtDownPayments_c20220411__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z09NPXIBcfDk" 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_zSX2huvbxNHj" 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_z2sJMiQLatH" title="Debt instrument periodic payment">1,236</span>. During the six months ended June 30, 2023, the Company made $<span id="xdx_909_ecustom--PaymentForNonConvertibleNotePayable_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zFzGH5y8u2j7" title="Payment for Non convertible note payable">11,928</span> in payments towards the financing agreement. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zF30UGRcZNjk" title="Amortization of debt discount">442</span> and $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zY4fcaqjgdIc" title="Amortization of debt discount">884</span> during the three and six months ended June 30, 2023, respectively. As of June 30, 2023 and December 31, 2022, the financing agreement had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zqSGIanV9F83" title="Debt instrument unamortized discount current">49,070</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z5vBZZDwEjOk" title="Debt instrument unamortized discount current">60,114</span>, net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zwcBD1DWR141" title="Debt instrument unamortized discount">7,006</span> and $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zD3ydgLdVeS" 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; 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_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zjpFhOGXMgx" title="Principal amount">964,470</span> for the financing and installation of a piece of equipment in the amount $<span id="xdx_90F_ecustom--InstallationOfpieceEquipment_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z6iPnA9DZDth" title="Installation of piece equipment">750,000</span>. The Company is required to make monthly payments in the amount $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentyTwoMember_zzOP1q5JLHVk" title="Debt instrument periodic payment">6,665</span> through October 2022 and monthly payments of $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentySixMember_zWihlO9qJiff" title="Debt instrument periodic payment">19,260</span> until October 2026. The note bears an interest rate of <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zLBxdweCsN1i" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on <span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_dd_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zWxtmVyM8nX3" title="Debt maturity date">October 21, 2026</span>. During the six months ended June 30, 2023, the Company made $<span id="xdx_901_eus-gaap--RepaymentsOfDebt_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z1BtKcB866xf" title="Repayments of debt">113,895</span> in payments towards the note. There was amortization of debt discount of $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zTwb0cqBj7z9" title="Amortization of debt discount">11,741</span> and $<span id="xdx_907_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zVPWU2PdeiR3" title="Amortization of debt discount">23,482</span> during the three and six months ended June 30, 2023, respectively. As of June 30, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zeo8Ux5w8lHg" title="Debt instrument unamortized discount current">647,373</span> and $<span id="xdx_90F_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zjC1OLGvdeP5" title="Debt instrument unamortized discount current">732,550</span> net an unamortized debt discount of $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zXHjeE3Fqpe8" title="Debt instrument unamortized discount current">156,547</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zDTLKliULd8k" 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_zMcQm33LlJi5">600,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, bears an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zZF3alsK3wqb">6.5%</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, and matures on <span id="xdx_906_eus-gaap--DebtInstrumentMaturityDate_dd_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zj0Tki7oeIX7">September 1, 2032</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Company is required to make monthly payments of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zkJYPhhaojQ5">4,476 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal and interest payments of $<span id="xdx_90F_eus-gaap--InterestPaidNet_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z7fRCN5E2f46">8,285 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z4wNyDgxizE4">18,571</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a principal balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z8taI6fahkKd">587,669 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zCcBppX96lab">595,954 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and accrued interest of $<span id="xdx_906_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z2fdpb7EetFa">3,035</span> and $</span><span id="xdx_907_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z3UYjmZuQXaj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,184</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, 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_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zXigoQfLHDA6" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zgXC3ORRAwOk" title="Interest rate stated percentage">6.5%</span>, and matures on <span id="xdx_90C_eus-gaap--DebtInstrumentMaturityDate_dd_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zZfHseZQY4h9" title="Advance maturity period">September 1, 2032</span>. The Company is required to make monthly payments of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z79iCxK6OX06" 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_90D_eus-gaap--InterestPaidNet_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z8Nvi6851rAh" title="Interest payment">8,285</span> and $<span id="xdx_90C_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zDmjRRa6SnRe" title="Interest payment">18,571</span>, respectively, during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a principal balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zUX25rvKET3l" title="Principal balance">587,669</span> and $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zcCBo0jm4JG" title="Principal balance">595,954</span> and accrued interest of $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zf02wfPqYKu7" title="Accrued interest">3,035</span> and $<span id="xdx_901_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z68Y0kLQOfM2" 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_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z8rR7LO9dpE3" title="Principal amount">2,980,692</span> for a purchase price of $<span id="xdx_909_eus-gaap--ProceedsFromNotesPayable_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z87rHihc5JGc" 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_903_eus-gaap--DebtInstrumentPeriodicPayment_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zNFN0TY7Prbi" 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_zUvFAq0sX2Q2" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on <span id="xdx_905_eus-gaap--DebtInstrumentMaturityDate_dd_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zZFJJ3bw0nr6" title="Advance maturity period">September 14, 2025</span>. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zFkR7TYbXNNa" title="Amortization of debt discount">39,509</span> and $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zIlmrEPBfrP1" title="Amortization of debt discount">79,018</span> during the three and six months ended June 30, 2023, respectively. There were payments of $<span id="xdx_901_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zvCpsvOuYyLg" title="Interest payment">579,579</span> towards the note during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_901_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zf1vBvC0wYO6" title="Principal balance">1,886,256</span>, and $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z8HyU9hIxWUc" title="Principal balance">2,386,817</span> net an unamortized debt discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zS8zniAxlFKi" title="Unamortized debt discount">349,263</span> and $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zrmpQRYBbwxa" 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_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zQelkzisQ3F" title="Principal amount">1,539,630</span> for a purchase price of $<span id="xdx_902_eus-gaap--ProceedsFromNotesPayable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zPf4q72Quurc" 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_90E_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zVlpyTt0WBRd" title="Debt instrument periodic payment">10,410</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zRlgg5Y3BoWg" title="Debt instrument periodic payment">20,950</span> through March 2029. The note bears an interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zFUcNyE1VtQl" 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_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z3ygWV2sNooi" title="Amortization of debt discount">18,048</span> and $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zOVOBMZNVxuj" title="Amortization of debt discount">36,096</span> during the three and six months ended June 30, 2023, respectively. There were payments of $<span id="xdx_900_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zyAJ2vlYlaLk" title="Interest payment">82,236</span> during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zXJFs3SCj327" title="Principal balance">1,038,980</span> and $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z0GGhhyp6Ct4" title="Principal balance">1,085,120</span> net an unamortized debt discount of $<span id="xdx_900_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zjssKZU9GFZc" title="Unamortized debt discount">418,414</span> and $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zw8Z40WV88Ql" 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"><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_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zV3zI6U7QZE" title="Principal amount">1,560,090</span> for a purchase price of $<span id="xdx_905_eus-gaap--ProceedsFromNotesPayable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zaTxs6fNDrL7" 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_900_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zPZT5wwmQ2V1" title="Debt instrument periodic payment">10,630</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zmJ2qNCkAvfi" title="Debt instrument periodic payment">21,225</span> through March 2029. The note bears an interest rate of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zPpOpRwymwGb" 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_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zgbDRgKK86Sb" title="Amortization of debt discount">18,285</span> and $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zsJouFRsYfal" title="Amortization of debt discount">36,570</span> during the three and six months ended June 30, 2023, respectively. There were payments of $<span id="xdx_90B_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zQqiALaO9f7g" title="Interest payment">84,970</span> during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zGbt3SVs3R07" title="Principal balance">1,051,214</span> and $<span id="xdx_906_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zOeK2L4hNhAf" title="Principal balance">1,099,614</span> net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zgoLn494tGQ7" title="Unamortized debt discount">423,906</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zi1Brl2R0dX5" 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_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zvA8u1IB4Dw5" title="Principal amount">1,597,860</span> for a purchase price of $<span id="xdx_900_eus-gaap--ProceedsFromNotesPayable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zVUHmY7E6pug" 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_906_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zUEuutZYpbsi" title="Debt instrument periodic payment">10,860</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zA0OP6yzTWy9" title="Debt instrument periodic payment">21,740</span> through March 2029. The note bears an interest rate of <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zg9QPU4Uwf0l" 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_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zHr6J0ACqHWg" title="Amortization of debt discount">18,729</span> and $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zlMsjveBO52f" title="Amortization of debt discount">37,458</span> during the three and six months ended June 30, 2023, respectively. There were payments of $<span id="xdx_901_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zedujrmY7Vj9" title="Interest payment">86,920</span> during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_90E_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zo2vmbIsKoZb" title="Principal balance">1,076,739</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zxbTWCpFinqj" title="Principal balance">1,126,201</span> net an unamortized debt discount of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zlhkV6Vj5tA8" title="Unamortized debt discount">432,200</span> and $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zBrrECF527B7" 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; 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_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z56s0hDbrA05" title="Principal amount">1,557,435</span> for a purchase price of $<span id="xdx_907_eus-gaap--ProceedsFromNotesPayable_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zv0PkQd5lg4" 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_905_eus-gaap--DebtInstrumentPeriodicPayment_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zhk5uH0CtqWf" title="Debt instrument periodic payment">10,585</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20220115__20220115__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zPMoaFp8C72h" title="Debt instrument periodic payment">21,190</span> through March 2029. The note bears an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_ztTOW5uIY8F4" 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_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zSAQreU4W333" title="Amortization of debt discount">18,302</span> and $<span id="xdx_907_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_ziP20O5Tsx67" title="Amortization of debt discount">36,604</span> during the three and six months ended June 30, 2023, respectively. There were payments of $<span id="xdx_902_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z95amfzpfVwh" title="Interest payment">63,530</span> during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zHjO7e0vVU72" title="Principal balance">1,069,707</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z9YVq1iWtlD8" title="Principal balance">1,096,634</span> net an unamortized debt discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zVygvX5jpW95" title="Unamortized debt discount">424,198</span> and $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zT6Uq6TlH2o1" 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_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z58K52CzJEr" title="Principal amount">1,245,018</span> for a purchase price of $<span id="xdx_903_eus-gaap--ProceedsFromNotesPayable_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zMleEUyvybei" 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_909_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zTBtnFqmszzj" title="Debt instrument periodic payment">10,365</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentySixMember_z2t4Wju1RA3e" title="Debt instrument periodic payment">34,008</span> through March 2026. The note bears an interest rate of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zawuBM4kk0F3" 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_907_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z1ZkiqdOfc9g" title="Amortization of debt discount">17,417</span> and $<span id="xdx_908_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zLr7vTBf9OD9" title="Amortization of debt discount">32,705</span> during the three and six months ended June 30, 2023. There were payments of $<span id="xdx_900_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_ztxzbOC7bZtg" title="Interest payment">65,103</span> during the six months ended June 30, 2023. As of June 30, 2023, the note had a balance of $<span id="xdx_908_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zBmMILdKsxnd" title="Principal balance">989,102</span> net an unamortized debt discount of $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z4myllKJlR16" title="Unamortized debt discount">190,813</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_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zyOXyi5ojTq7" title="Principal amount">1,185,810</span> for a purchase price of $<span id="xdx_904_eus-gaap--ProceedsFromNotesPayable_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zFg34uHJtUKc" 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_907_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zey8Xn3Hsxle" title="Debt instrument periodic payment">8,030</span> through April 2023 and then monthly payments in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember__us-gaap--AwardDateAxis__custom--AprilTwoThousandTwentyEightMember_ziX3O1ttGyZi" title="Debt instrument periodic payment">16,135</span> through April 2028. The note bears an interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z94HRX2kFXrf" 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_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z6OOycysamU5" title="Amortization of debt discount">16,583</span> and <span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zLEt7weHqMt9" title="Amortization of debt discount">$30,770</span> during the three and six months ended June 30, 2023, respectively. There were payments of $<span id="xdx_903_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zWVt2HaDs4e2" title="Interest payment">32,120</span> during the six months ended June 30, 2023. As of June 30, 2023, the note had a balance of $<span id="xdx_909_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zmJPZdIzbvbe" title="Principal balance">831,255</span> net an unamortized debt discount of $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zqMDEzfgtShc" title="Unamortized debt discount">322,435</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_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zvTnlu9ster5" title="Principal amount">822,040</span> for a purchase price of $<span id="xdx_90A_eus-gaap--ProceedsFromNotesPayable_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zTP0sshJndsf" title="Purchase price">628,353</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_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zAp9VdhwXo88" title="Periodic payment">6,370</span> through June 2023 and then monthly payments in the amount of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zhKKrcSZ0CNi" title="Periodic payment">16,595</span> through June 2027. The note bears an interest rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zFd3l6AcRjHf">10.6%</span>, is secured by certain assets of the Company, and matures on June 23, 2027. There was amortization of debt discount of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_z82JxvCFtwF" title="Amortized debt discount">11,026</span> and $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zaJpEWXlSMj4" title="Amortized debt discount">15,069</span> during the three and six months ended June 30, 2023, respectively. There were payments of $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zrJSFyEVxkVa" title="Interest payment">12,740</span> during the six months ended June 30, 2023. As of June 30, 2023, the note had a balance of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zYukJc71xwse">630,682</span> net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zq86UTEZ5os3">178,618</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 24, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zSwaGESruPF" title="Principal amount">1,186,580</span> for a purchase price of $<span id="xdx_901_eus-gaap--ProceedsFromNotesPayable_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zBdvj4n20qag" 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_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zSRV7V6q2lxf" title="Debt instrument periodic payment">9,185</span> through June 2023 and then monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zukgM6uWyqRh" title="Debt instrument periodic payment">23,955</span> through June 2027. The note bears an interest rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zYTYeKTPwA11" 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_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zDm4zKbWQqK5" title="Amortization of debt discount">15,915</span> and $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zHy7vesr8Nm8" title="Amortization of debt discount">22,104</span> during the three and six months ended June 30, 2023, respectively. There were payments of $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zG0MUNaQI2Nl" title="Interest payment">18,370</span> during the six months ended June 30, 2023. As of June 30, 2023, the note had a balance of $<span id="xdx_90A_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zsXQ3MSThYIe" title="Principal balance">910,735</span> net an unamortized debt discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zFiC9O0va9Ea" title="Unamortized debt discount">257,475</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"><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_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_z8h8QMVnxRv6" 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_901_ecustom--DebtInstrumentPayment_c20230301__20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_ziPaaSjFAJFi" 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_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20230301__20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zrLGfUZYZwoh" title="Debt instrument periodic payment">14,138</span> through March 2027. The note bears an interest rate of <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zdOh6oJ0DO6f" 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_90A_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_z5YaL6qQFbNh" title="Principal payment">93,985</span> and $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zsMUlmaLhxx6" title="Interest payment">12,154</span> to principal and interest, respectively, during the six months ended June 30, 2023. As of June 30, 2023, the note had a balance of $<span id="xdx_90B_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_ziCXsioFYs59" title="Principal balance">541,015</span> and accrued interest of $<span id="xdx_90C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zK28XtvRm07l" title="Interest payable">3,654</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 April 12, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zxhLegSAdfta" title="Principal amount">317,415</span> for a purchase price of $<span id="xdx_90A_eus-gaap--ProceedsFromNotesPayable_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zP4acfTlyD6d" title="Purchase price advance">219,676</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_909_eus-gaap--DebtInstrumentPeriodicPayment_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zBDgNNiJS5pl" title="Debt instrument periodic payment">2,245</span> through August 2023 and then monthly payments in the amount of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember__us-gaap--AwardDateAxis__custom--JulyTwoThousandTwentySevenMember_zoeE7RzFoe41" title="Debt instrument periodic payment">4,315</span> through July 2027. The note bears an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zXNUgBEFSXCg" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on July 12, 2029. There was amortization of debt discount of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_z0AXbz9SlUr3" title="Amortization of debt discount">3,432</span> and $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_z0eQZkdW52Ye" title="Amortization of debt discount">3,432</span> during the three and six months ended June 30, 2023, respectively. As of June 30, 2023, the note had a balance of $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_z9aiG63NqCFl" title="Principal balance">223,108</span> net an unamortized debt discount of $<span id="xdx_902_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zg1CoETQuYEj" title="Interest payable">94,307</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 id="xdx_890_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zG3TqVvem2th" 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; background-color: white">The following table details the current and long-term principal due under non-convertible notes as of June 30, 2023.</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zFp86IHlJewh" style="display: none">SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE</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="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Current)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Long Term)</b></span></p></td><td style="padding-bottom: 1.5pt"> </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_c20230630__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zWvV4ejVaN57" 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_98D_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_z89K5UIvfYCh" style="width: 16%; text-align: right" title="Total Principal of Non-Convertible Notes">37,529</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_98B_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zmKJA1EorsZa" 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_987_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z7NcuuCRUZy4" style="text-align: right" title="Total Principal of Non-Convertible Notes"><span style="-sec-ix-hidden: xdx2ixbrl1567">-</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_98D_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zFgJ8GoE6esi" 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_989_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zTQMeMkmwxOa" style="text-align: right" title="Total Principal of Non-Convertible Notes">533,957</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_98B_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_z6t5vnlOfAF7" 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_987_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zbdrUQB8w7K" style="text-align: right" title="Total Principal of Non-Convertible Notes">533,957</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_98A_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zppi6WHRfPGk" 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_98F_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zqL3XllxAZx8" style="text-align: right" title="Total Principal of Non-Convertible Notes">572,800</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_982_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zKovgtJIglw5" 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_980_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zoencrYPFn4j" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,241,955</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_985_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zm6ESfkWqhGe" style="text-align: right" title="Total Principal of Non-Convertible Notes">251,400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zsQNBOG90JVj" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,205,994</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_98E_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zNa49aSX0PGc" 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_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zedV3VLZCou4" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,220,420</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_983_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_z6ZBX0oxhidh" 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_988_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_zxs2sicREXx4" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,250,060</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_98C_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_zLDU8S9Garq7" 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_981_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_zFj2JpnATZ16" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,239,625</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_98F_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSixMember_zmW58Kj7fBB1" style="text-align: right" title="Total Principal of Non-Convertible Notes">408,069</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSixMember_z1S3uOHov7F5" style="text-align: right" title="Total Principal of Non-Convertible Notes">771,819</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_982_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSevenMember_zb65vBiYfc37" style="text-align: right" title="Total Principal of Non-Convertible Notes">193,620</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSevenMember_zkwiXygep5c9" style="text-align: right" title="Total Principal of Non-Convertible Notes">960,070</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_983_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteEightMember_z9kwANjElRri" style="text-align: right" title="Total Principal of Non-Convertible Notes">287,460</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteEightMember_zwFeZ6QiFBC9" style="text-align: right" title="Total Principal of Non-Convertible Notes">880,750</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_986_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteNineMember_z8ODQmBr17w7" style="text-align: right" title="Total Principal of Non-Convertible Notes">193,620</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteNineMember_zmzP3BN50c0j" style="text-align: right" title="Total Principal of Non-Convertible Notes">615,680</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_986_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTenMember_zShJr0eX8fOe" style="text-align: right" title="Total Principal of Non-Convertible Notes">169,678</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTenMember_zAZXVPsp43f3" style="text-align: right" title="Total Principal of Non-Convertible Notes">371,364</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 April 12, 2023)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteElevenMember_zOybegUauQvd" style="text-align: right" title="Total Principal of Non-Convertible Notes">45,570</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteElevenMember_zfdI1pP8IsW" style="text-align: right" title="Total Principal of Non-Convertible Notes">271,845</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <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_987_eus-gaap--DebtCurrent_iNI_di_c20230630__us-gaap--DebtInstrumentAxis__custom--DebtDiscountMember_zAtLMzGPNUB2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Principal of Non-Convertible Notes">(777,333</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_983_eus-gaap--LongTermDebt_iNI_di_c20230630__us-gaap--DebtInstrumentAxis__custom--DebtDiscountMember_zcVTf0ihEeO1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Principal of Non-Convertible Notes">(2,479,851</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <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_985_eus-gaap--DebtLongtermAndShorttermCombinedAmount_iI_c20230630_zWpSxdt6xLH8" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Current">2,897,598</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_980_eus-gaap--LongTermDebt_iI_c20230630_zRLOLWXplV3d" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Long Term">9,227,974</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_z05xpHSIwQPa" 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_zjfHf71CyXO6" 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; 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span><span id="xdx_8BD_zkHBzVkiQ6c2" style="display: none">SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES</span></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; font-weight: bold">Year ended December 31,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20230630_zO4MNhlQVHc5" style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zKgo98UCKL29" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">2023 (remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">1,834,965</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zsodLNUqd4vh" 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">3,677,652</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zZMn2E19xT7e" 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">3,512,258</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zKhjOg6CdC8g" 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">2,373,804</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_z6E8wnKy0Nc2" 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">1,872,716</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_zMunBHgfoEB3" style="vertical-align: bottom; background-color: White"> <td>Thereafter</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,111,361</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A4_zmOnoUUAiAr3" 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>
CY2023Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	2897598	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	9227974	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1834965	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3677652	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3512258	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2373804	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1872716	usd
CY2023Q2	GWAV	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	2111361	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5908450	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5035330	usd
CY2023Q2	GWAV	Current Portion Of Lease Liabilities CurrentPortionOfLeaseLiabilities	204833	usd
CY2022Q4	GWAV	Current Portion Of Lease Liabilities CurrentPortionOfLeaseLiabilities	232236	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2087383	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1548847	usd
CY2023Q2	GWAV	Credit Cards Current CreditCardsCurrent	308307	usd
CY2022Q4	GWAV	Credit Cards Current CreditCardsCurrent	206669	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	1895040	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1708965	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1617720	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1570849	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5908450	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5035330	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4456142	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3946411	usd
CY2022Q1	us-gaap	Area Of Land AreaOfLand	3521	sqft
CY2023Q2	GWAV	Total Right Of Use Asset TotalRightOfUseAsset	1884324	usd
CY2022Q4	GWAV	Total Right Of Use Asset TotalRightOfUseAsset	3009946	usd
CY2023Q2	GWAV	Long Term Lease Liabilities Related Party Netof Current Portion LongTermLeaseLiabilitiesRelatedPartyNetofCurrentPortion	83430	usd
CY2023Q2	GWAV	Long Term Lease Liabilities Net Of Current Portion LongTermLeaseLiabilitiesNetOfCurrentPortion	314008	usd
CY2022Q4	GWAV	Long Term Lease Liabilities Net Of Current Portion LongTermLeaseLiabilitiesNetOfCurrentPortion	116262	usd
CY2023Q2	GWAV	Lease Liabilities LeaseLiabilities	1980184	usd
CY2022Q4	GWAV	Lease Liabilities LeaseLiabilities	3090638	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1437571	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	272971	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	139545	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	134476	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	42430	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2026993	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	46809	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1980184	usd
CY2023Q2	GWAV	Operating Lease Current Portion OperatingLeaseCurrentPortion	1582746	usd
CY2023Q2	GWAV	Operating Lease Long Term Lease Liabilities OperatingLeaseLongTermLeaseLiabilities	397438	usd
CY2023Q2	us-gaap	Payments For Rent PaymentsForRent	776382	usd
CY2022Q2	us-gaap	Payments For Rent PaymentsForRent	698111	usd
	us-gaap	Payments For Rent PaymentsForRent	1490160	usd
	us-gaap	Payments For Rent PaymentsForRent	1214075	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M9D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11250813	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11250813	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10962319	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10962319	shares
	GWAV	Aggregate Intrinsic Value Of Outstanding Stock Warrants AggregateIntrinsicValueOfOutstandingStockWarrants	0	usd
CY2023Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	0.76
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	214367	shares
CY2023Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	567300	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q2	us-gaap	Share Price SharePrice	0.76
CY2023Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	0	usd
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	0	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	0	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	0	usd

CY2023Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

dei

Entity Central Index Key

EntityCentralIndexKey

0001589149

dei

Amendment Flag

AmendmentFlag

false

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

CY2022Q4

us-gaap

Bank Overdrafts

BankOverdrafts

usd

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q2

GWAV

Gain On Tax Credit

GainOnTaxCredit

usd

CY2023Q2

GWAV

Derivative Gain Loss On Derivative

DerivativeGainLossOnDerivative

usd

GWAV

Derivative Gain Loss On Derivative

DerivativeGainLossOnDerivative

usd

CY2023Q2

GWAV

Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares

GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares

usd

CY2023Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

usd

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

usd

CY2022Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

usd

us-gaap

Derivative Gain Loss On Derivative Net

DerivativeGainLossOnDerivativeNet

usd

GWAV

Increase Decrease In Bank Overdrafts

IncreaseDecreaseInBankOverdrafts

usd

us-gaap

Increase Decrease In Employee Related Liabilities

IncreaseDecreaseInEmployeeRelatedLiabilities

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

usd

GWAV

Increase Decrease In Environmental Remediation

IncreaseDecreaseInEnvironmentalRemediation

usd

us-gaap

Increase Decrease In Operating Lease Liability

IncreaseDecreaseInOperatingLeaseLiability

usd

GWAV

Purchases Of Property And Equipment Related Party

PurchasesOfPropertyAndEquipmentRelatedParty

usd

GWAV

Proceeds From Factoring

ProceedsFromFactoring

usd

GWAV

Repayments Of Factoring

RepaymentsOfFactoring

usd

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

usd

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

usd

GWAV

Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall

ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall

usd

GWAV

Issuance Of Common Shares Previously To Be Issued

IssuanceOfCommonSharesPreviouslyToBeIssued

usd

GWAV

Equipment Purchases In Accounts Payable And Accrued Expenses

EquipmentPurchasesInAccountsPayableAndAccruedExpenses

usd

us-gaap

Stock Issued1

StockIssued1

usd

GWAV

Factoring Proceeds Utilized For Payoff Of Factoring Liabilities

FactoringProceedsUtilizedForPayoffOfFactoringLiabilities

usd

GWAV

Advance For Asset By Issuance Of Notes

AdvanceForAssetByIssuanceOfNotes

usd

CY2023Q2

us-gaap

Inventory Finished Goods Net Of Reserves

InventoryFinishedGoodsNetOfReserves

usd

CY2022Q4

us-gaap

Inventory Finished Goods Net Of Reserves

InventoryFinishedGoodsNetOfReserves

usd

CY2022Q4

GWAV

Long Term Lease Liabilities Related Party Netof Current Portion

LongTermLeaseLiabilitiesRelatedPartyNetofCurrentPortion

usd

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2023-06-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

001-41452

dei

Entity Registrant Name

EntityRegistrantName

GREENWAVE TECHNOLOGY SOLUTIONS, INC.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

46-2612944

dei

Entity Address Address Line1

EntityAddressAddressLine1

4016 Raintree Rd

dei

Entity Address Address Line2

EntityAddressAddressLine2

Ste 300

dei

Entity Address City Or Town

EntityAddressCityOrTown

Chesapeake

dei

Entity Address State Or Province

EntityAddressStateOrProvince

VA

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

23321

dei

City Area Code

CityAreaCode

(757)

dei

Local Phone Number

LocalPhoneNumber

966-1432

dei

Security12b Title

Security12bTitle

Common Stock, $0.001 par value per share

dei

Trading Symbol

TradingSymbol

GWAV

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

true

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q3

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

12390242

shares

CY2023Q2

us-gaap

Cash

374951

usd

CY2022Q4

us-gaap

Cash

821804

usd

CY2023Q2

us-gaap

Inventory Net

InventoryNet

119609

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

189646

usd

CY2023Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

226558

usd

CY2022Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

215256

usd

CY2023Q2

us-gaap

Prepaid Expense Current

PrepaidExpenseCurrent

609484

usd

CY2022Q4

us-gaap

Prepaid Expense Current

PrepaidExpenseCurrent

12838

usd

CY2023Q2

us-gaap

Assets Current

AssetsCurrent

1330602

usd

CY2022Q4

us-gaap

Assets Current

AssetsCurrent

1239544

usd

CY2023Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

17665955

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

13167535

usd

CY2023Q2

GWAV

Advance For Asset

AdvanceForAsset

82769

usd

CY2022Q4

GWAV

Advance For Asset

AdvanceForAsset

1193380

usd

CY2023Q2

GWAV

Licenses

17551050

usd

CY2022Q4

GWAV

Licenses

18614750

usd

CY2023Q2

GWAV

Customer List

CustomerList

1847175

usd

CY2022Q4

GWAV

Customer List

CustomerList

1959125

usd

CY2023Q2

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

1973400

usd

CY2022Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

2277000

usd

CY2023Q2

us-gaap

Security Deposit

SecurityDeposit

31893

usd

CY2022Q4

us-gaap

Security Deposit

SecurityDeposit

6893

usd

CY2023Q2

us-gaap

Assets

42367168

usd

CY2022Q4

us-gaap

Assets

41468173

usd

CY2023Q2

us-gaap

Bank Overdrafts

BankOverdrafts

180337

usd

CY2023Q2

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

5908450

usd

CY2022Q4

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

5035330

usd

CY2023Q2

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

4456142

usd

CY2022Q4

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

3946411

usd

CY2023Q2

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

25000

usd

CY2022Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

25000

usd

CY2023Q2

GWAV

Factoring Advances

FactoringAdvances

6718684

usd

CY2022Q4

GWAV

Factoring Advances

FactoringAdvances

4893207

usd

CY2023Q2

GWAV

Nonconvertible Notes Payable Current Portion

NonconvertibleNotesPayableCurrentPortion

2897598

usd

CY2022Q4

GWAV

Nonconvertible Notes Payable Current Portion

NonconvertibleNotesPayableCurrentPortion

1820819

usd

CY2023Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

23694927

usd

CY2022Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

19012924

usd

CY2023Q2

us-gaap

Debt Instrument Unamortized Discount Noncurrent

DebtInstrumentUnamortizedDiscountNoncurrent

2479851

usd

CY2022Q4

us-gaap

Debt Instrument Unamortized Discount Noncurrent

DebtInstrumentUnamortizedDiscountNoncurrent

1965113

usd

CY2023Q2

GWAV

Nonconvertible Notes Payable

NonconvertibleNotesPayable

9227974

usd

CY2022Q4

GWAV

Nonconvertible Notes Payable

NonconvertibleNotesPayable

7001422

usd

CY2023Q2

us-gaap

Liabilities

33320339

usd

CY2022Q4

us-gaap

Liabilities

26130608

usd

CY2023Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000000

shares

CY2022Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000000

shares

CY2023Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1200000000

shares

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

shares

CY2023Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

11250813

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

11250813

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

10962319

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

10962319

shares

CY2023Q2

us-gaap

Common Stock Value

CommonStockValue

11251

usd

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

10962

usd

CY2023Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

377595330

usd

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

377595618

usd

CY2023Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-368559752

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-362269015

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

9046829

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

15337565

usd

CY2023Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

42367168

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

41468173

usd

CY2023Q2

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

9416274

usd

CY2022Q2

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

10704151

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

18459696

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

20625389

usd

CY2023Q2

us-gaap

Cost Of Revenue

CostOfRevenue

6117420

usd

CY2022Q2

us-gaap

Cost Of Revenue

CostOfRevenue

6638393

usd

us-gaap

Cost Of Revenue

CostOfRevenue

10434231

usd

us-gaap

Cost Of Revenue

CostOfRevenue

12295373

usd

CY2023Q2

us-gaap

Gross Profit

GrossProfit

3298854

usd

CY2022Q2

us-gaap

Gross Profit

GrossProfit

4065758

usd

us-gaap

Gross Profit

GrossProfit

8025465

usd

us-gaap

Gross Profit

GrossProfit

8330016

usd

CY2023Q2

us-gaap

Advertising Expense

AdvertisingExpense

10329

usd

CY2022Q2

us-gaap

Advertising Expense

AdvertisingExpense

44071

usd

us-gaap

Advertising Expense

AdvertisingExpense

15851

usd

us-gaap

Advertising Expense

AdvertisingExpense

60301

usd

CY2023Q2

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

1497279

usd

CY2022Q2

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

1591640

usd

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

3448538

usd

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

2881440

usd

CY2023Q2

GWAV

Operating Expense Related Party

OperatingExpenseRelatedParty

675051

usd

CY2022Q2

GWAV

Operating Expense Related Party

OperatingExpenseRelatedParty

670938

usd

GWAV

Operating Expense Related Party

OperatingExpenseRelatedParty

1350103

usd

GWAV

Operating Expense Related Party

OperatingExpenseRelatedParty

1183876

usd

CY2023Q2

GWAV

Rent Utilities And Property Maintenance

RentUtilitiesAndPropertyMaintenance

1033518

usd

CY2022Q2

GWAV

Rent Utilities And Property Maintenance

RentUtilitiesAndPropertyMaintenance

887260

usd

GWAV

Rent Utilities And Property Maintenance

RentUtilitiesAndPropertyMaintenance

2057227

usd

GWAV

Rent Utilities And Property Maintenance

RentUtilitiesAndPropertyMaintenance

1762663

usd

CY2023Q2

GWAV

Hauling And Equipment Maintenance

HaulingAndEquipmentMaintenance

569416

usd

CY2022Q2

GWAV

Hauling And Equipment Maintenance

HaulingAndEquipmentMaintenance

1033556

usd

GWAV

Hauling And Equipment Maintenance

HaulingAndEquipmentMaintenance

1820133

usd

GWAV

Hauling And Equipment Maintenance

HaulingAndEquipmentMaintenance

1833994

usd

CY2023Q2

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

1350728

usd

CY2022Q2

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

941611

usd

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

2619581

usd

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

1815367

usd

CY2023Q2

us-gaap

Legal Fees

LegalFees

202174

usd

CY2022Q2

us-gaap

Legal Fees

LegalFees

155360

usd

us-gaap

Legal Fees

LegalFees

475247

usd

us-gaap

Legal Fees

LegalFees

521312

usd

CY2023Q2

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

725687

usd

CY2022Q2

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

376015

usd

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

1614341

usd

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

616389

usd

CY2023Q2

us-gaap

Operating Expenses

OperatingExpenses

5389131

usd

CY2022Q2

us-gaap

Operating Expenses

OperatingExpenses

5029513

usd

us-gaap

Operating Expenses

OperatingExpenses

12050918

usd

us-gaap

Operating Expenses

OperatingExpenses

9491466

usd

CY2023Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-2090277

usd

CY2022Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-963755

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-4025453

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-1161450

usd

CY2023Q2

us-gaap

Interest Expense

InterestExpense

891849

usd

CY2022Q2

us-gaap

Interest Expense

InterestExpense

13171392

usd

us-gaap

Interest Expense

InterestExpense

3057353

usd

us-gaap

Interest Expense

InterestExpense

32577069

usd

CY2023Q2

GWAV

Gain On Tax Credit

GainOnTaxCredit

717064

usd

GWAV

Gain On Tax Credit

GainOnTaxCredit

717064

usd

GWAV

Derivative Gain Loss On Derivative

DerivativeGainLossOnDerivative

14264476

usd

GWAV

Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares

GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares

75005

usd

GWAV

Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares

GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares

163420

usd

CY2023Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-174785

usd

CY2022Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-13171392

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-2265284

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-18149173

usd

CY2023Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-2265062

usd

CY2022Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-14135147

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-6290737

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-19310623

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

-2265062

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-14135147

usd

us-gaap

Net Income Loss

NetIncomeLoss

-6290737

usd

us-gaap

Net Income Loss

NetIncomeLoss

-19310623

usd

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.20

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-4.23

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.56

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-5.78

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.20

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-4.23

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.56

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-5.78

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

11250813

shares

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

3340416

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

11230093

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

3340416

shares

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

11250813

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

3340416

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

11230093

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

3340416

shares

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

15337565

usd

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

1

usd

us-gaap

Net Income Loss

NetIncomeLoss

-6290737

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

9046829

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

11311891

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

-2265062

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

9046829

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

-23348063

usd

GWAV

Elimination Of Derivative Liabilities For Authorized Share Shortfall

EliminationOfDerivativeLiabilitiesForAuthorizedShareShortfall

29759766

usd

us-gaap

Net Income Loss

NetIncomeLoss

-19310623

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

-12898920

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

1236227

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

1236227

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-14135147

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

-12898920

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

-12898920

usd

us-gaap

Net Income Loss

NetIncomeLoss

-6290737

usd

us-gaap

Net Income Loss

NetIncomeLoss

-19310623

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2619581

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1815367

usd

GWAV

Amortization Of Right Of Use Assets Relatedparty

AmortizationOfRightOfUseAssetsRelatedparty

1140331

usd

GWAV

Amortization Of Right Of Use Assets Relatedparty

AmortizationOfRightOfUseAssetsRelatedparty

997027

usd

us-gaap

Operating Lease Right Of Use Asset Amortization Expense

OperatingLeaseRightOfUseAssetAmortizationExpense

184757

usd

us-gaap

Operating Lease Right Of Use Asset Amortization Expense

OperatingLeaseRightOfUseAssetAmortizationExpense

210114

usd

us-gaap

Derivative Gain Loss On Derivative Net

DerivativeGainLossOnDerivativeNet

14264476

usd

GWAV

Interest And Amortization Of Debt Discount

InterestAndAmortizationOfDebtDiscount

3057053

usd

GWAV

Interest And Amortization Of Debt Discount

InterestAndAmortizationOfDebtDiscount

32577069

usd

GWAV

Gain On Settlement Of Nonconvertible Notes

GainOnSettlementOfNonconvertibleNotes

75005

usd

GWAV

Gain On Settlement Of Nonconvertible Notes

GainOnSettlementOfNonconvertibleNotes

163420

usd

GWAV

Increase Decrease In Bank Overdrafts

IncreaseDecreaseInBankOverdrafts

180337

usd

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

1608189

usd

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

-122865

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

-70037

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

122154

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

11301

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

82925

usd

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

596646

usd

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

70109

usd

GWAV

Increase Decrease In Security Deposit

IncreaseDecreaseInSecurityDeposit

25000

usd

GWAV

Increase Decrease In Security Deposit

IncreaseDecreaseInSecurityDeposit

-2437

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

503252

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

58462

usd

us-gaap

Increase Decrease In Employee Related Liabilities

IncreaseDecreaseInEmployeeRelatedLiabilities

179206

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

73000

usd

GWAV

Increase Decrease In Environmental Remediation

IncreaseDecreaseInEnvironmentalRemediation

22207

usd

GWAV

Increase Decrease In Operating Lease Liabilities Relatedparty

IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedparty

-1269496

usd

GWAV

Increase Decrease In Operating Lease Liabilities Relatedparty

IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedparty

-1008459

usd

us-gaap

Increase Decrease In Operating Lease Liability

IncreaseDecreaseInOperatingLeaseLiability

-40425

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

1234133

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

566238

usd

GWAV

Purchases Of Property And Equipment Related Party

PurchasesOfPropertyAndEquipmentRelatedParty

152500

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

826422

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

2394823

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-826422

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-2547323

usd

us-gaap

Proceeds From Other Debt

ProceedsFromOtherDebt

1000000

usd

us-gaap

Proceeds From Other Debt

ProceedsFromOtherDebt

225000

usd

us-gaap

Repayments Of Other Debt

RepaymentsOfOtherDebt

1301846

usd

us-gaap

Repayments Of Other Debt

RepaymentsOfOtherDebt

162039

usd

GWAV

Proceeds From Factoring

ProceedsFromFactoring

3746109

usd

GWAV

Repayments Of Factoring

RepaymentsOfFactoring

4298827

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-854564

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

62961

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-446853

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-1918124

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

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

374951

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

1040169

usd

us-gaap

Interest Paid Net

InterestPaidNet

49296

usd

us-gaap

Interest Paid Net

InterestPaidNet

195000

usd

GWAV

Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall

ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall

29719392

usd

GWAV

Increase In Right Of Use Assets And Operating Lease Liabilities

IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities

199466

usd

GWAV

Increase In Right Of Use Assets And Operating Lease Liabilities

IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities

590000

usd

GWAV

Note Proceeds For Equipment Purchases

NoteProceedsForEquipmentPurchases

3059634

usd

GWAV

Note Proceeds For Equipment Purchases

NoteProceedsForEquipmentPurchases

2677544

usd

GWAV

Issuance Of Common Shares Previously To Be Issued

IssuanceOfCommonSharesPreviouslyToBeIssued

8

usd

GWAV

Equipment Purchases In Accounts Payable And Accrued Expenses

EquipmentPurchasesInAccountsPayableAndAccruedExpenses

311805

usd

us-gaap

Stock Issued1

StockIssued1

289

usd

GWAV

Factoring Proceeds Utilized For Payoff Of Factoring Liabilities

FactoringProceedsUtilizedForPayoffOfFactoringLiabilities

5004393

usd

GWAV

Advance For Asset By Issuance Of Notes

AdvanceForAssetByIssuanceOfNotes

162000

usd

CY2023Q2

us-gaap

Cash

374951

usd

CY2023Q2

GWAV

Working Capital

WorkingCapital

22364325

usd

CY2023Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-368559752

usd

us-gaap

Use Of Estimates

UseOfEstimates

Use of Estimates 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, 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.

CY2023Q2

us-gaap

Cash Fdic Insured Amount

CashFDICInsuredAmount

250000

usd

CY2023Q2

us-gaap

Cash Uninsured Amount

CashUninsuredAmount

35309

usd

CY2022Q4

us-gaap

Cash Uninsured Amount

CashUninsuredAmount

434399

usd

CY2023Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

226558

usd

CY2022Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

215256

usd

CY2023Q2

GWAV

Intangible Assets Gross

IntangibleAssetsGross

26549000

usd

CY2023Q2

GWAV

Intangible Assets Accumulated Amortization

IntangibleAssetsAccumulatedAmortization

-5177375

usd

CY2023Q2

GWAV

Intangible Assets Net

IntangibleAssetsNet

21371625

usd

CY2023Q2

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

25000

usd

CY2022Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

25000

usd

CY2023Q2

us-gaap

Inventory Net

InventoryNet

119609

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

189646

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

CY2023Q2

us-gaap

Advertising Expense

AdvertisingExpense

10329

usd

CY2022Q2

us-gaap

Advertising Expense

AdvertisingExpense

44071

usd

us-gaap

Advertising Expense

AdvertisingExpense

15851

usd

us-gaap

Advertising Expense

AdvertisingExpense

60301

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

CY2023Q2

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

739625

usd

CY2022Q2

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

739625

usd

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

1479250

usd

us-gaap

Derivatives Reporting Of Derivative Activity

DerivativesReportingOfDerivativeActivity

Derivative Financial Instruments 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.

CY2023Q2

GWAV

Environmental Remediation

EnvironmentalRemediation

0

usd

CY2022Q4

GWAV

Environmental Remediation

EnvironmentalRemediation

0

usd

CY2023Q2

GWAV

Factoring Advances

FactoringAdvances

6718684

usd

CY2022Q4

GWAV

Factoring Advances

FactoringAdvances

4893207

usd

CY2023Q2

us-gaap

Debt Instrument Unamortized Discount Current

DebtInstrumentUnamortizedDiscountCurrent

2185819

usd

CY2022Q4

us-gaap

Debt Instrument Unamortized Discount Current

DebtInstrumentUnamortizedDiscountCurrent

1221022

usd

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

1479250

usd

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

10862542

shares

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

6107653

shares

CY2022Q1

us-gaap

Stockholders Equity Reverse Stock Split

StockholdersEquityReverseStockSplit

1-for-300 reverse stock split

CY2023Q2

GWAV

Current Portionof Lease Liabilities Related Party

CurrentPortionofLeaseLiabilitiesRelatedParty

1377913

usd

CY2022Q4

GWAV

Current Portionof Lease Liabilities Related Party

CurrentPortionofLeaseLiabilitiesRelatedParty

2742140

usd

CY2023Q2

us-gaap

Inventory Work In Process And Raw Materials Net Of Reserves

InventoryWorkInProcessAndRawMaterialsNetOfReserves

119609

usd

CY2022Q4

us-gaap

Inventory Work In Process And Raw Materials Net Of Reserves

InventoryWorkInProcessAndRawMaterialsNetOfReserves

189646

usd

CY2023Q2

us-gaap

Inventory Net

InventoryNet

119609

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

189646

usd

CY2023Q2

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

21352772

usd

CY2022Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

15714021

usd

CY2023Q2

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

21352772

usd

CY2022Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

15714021

usd

CY2023Q2

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

3686817

usd

CY2022Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

2546486

usd

CY2023Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

17665955

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

13167535

usd

CY2023Q2

us-gaap

Depreciation

611103

usd

CY2022Q2

us-gaap

Depreciation

201986

usd

us-gaap

Depreciation

1140331

usd

us-gaap

Depreciation

336117

usd

CY2023Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year

FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

1479250

usd

CY2023Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Next Twelve Months

FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

2958500

usd

CY2023Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Two

FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

2958500

usd

CY2023Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Three

FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

2806700

usd

CY2023Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Four

FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

2351300

usd

CY2023Q2

GWAV

Finite Lived Intangible Assets Amortization Expense After Year Four

FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour

8817375

usd

GWAV

Advances And Nonconvertible Notes Payable Disclosure Textblock

AdvancesAndNonconvertibleNotesPayableDisclosureTextblock

NOTE 8 – FACTORING ADVANCES AND NON-CONVERTIBLE NOTES PAYABLE Factoring Advances On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $3,025,000 for a purchase price of $2,500,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $60,020 through December 2023. The advance matured on December 15, 2023. There was amortization of debt discount of $0 and $492,540 during the three and six months ended June 30, 2023. The Company made cash repayments of $695,198 and the remaining $2,149,742 balance was repaid out of the proceeds of another advance during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the revenue factoring advance had a balance of $0 and $2,352,000, net an unamortized debt discount of $0 and $492,540, respectively. On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $1,815,000 for a purchase price of $1,470,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $34,904 through December 2023. The advance matured on December 15, 2023. There was amortization of debt discount of $0 and $323,669 during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $408,136 and the remaining $1,302,152 balance was repaid out of the proceeds of another advance during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the revenue factoring advance had a balance of $0 and $1,386,619 net an unamortized debt discount of $0 and $323,670, respectively. On December 29, 2022, the Company entered into a revenue factoring advance in the principal amount of $1,474,000 for a purchase price of $1,067,000. The Company’s Chief Executive Officer is personally liable for this factoring advance. The Company is required to make weekly payments in the amount $28,346 through January 2024. The advance matures on January 4, 2024. There was amortization of debt discount of $98,467 and $196,935 during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $708,654 during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the revenue factoring advance had a balance of $557,470 and $1,069,188 net an unamortized debt discount of $207,876 and $404,812, respectively. On January 17, 2023, the Company entered into a revenue factoring advance in the principal amount of $770,000 for a purchase price of $550,000. There was an origination fee of $50,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $24,062 through June 2023. The advance matured on June 17, 2023. There was amortization of debt discount of $0 and $270,000 during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $192,500 and the remaining balance of $548,625 was repaid out of the proceeds of another advance during the six months ended June 30, 2023. There was a $0 and $28,875 gain on settlement of the advance during the three and six months ended June 30, 2023, respectively. As of June 30, 2023, the revenue factoring advance had a balance of $0. On January 17, 2023, the Company entered into a revenue factoring advance in the principal amount of $1,400,000 for a purchase price of $1,000,000. There was an origination fee of $100,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $43,750 through June 2023. The advance matured on June 17, 2023. There was amortization of debt discount of $0 and $500,000 during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $350,000 and the remaining balance of $1,003,870 was repaid out of the proceeds of another advance during the six months ended June 30, 2023. There was a $0 and $46,130 gain on settlement of the advance during the three and six months ended June 30, 2023, respectively. As of June 30, 2023, the revenue factoring advance had a balance of $0. On March 29, 2023, the Company entered into a revenue factoring advance in the principal amount of $2,902,500 for a purchase price of $2,250,000. There was an origination fee of $67,500. The proceeds of $2,182,500 were used to payoff other advances and there were no cash proceeds. The Company’s Chief Executive Officer is personally liable for this factoring advance. The Company is required to make weekly payments in the amount $54,764 through April 2024. The advance matures on April 24, 2024. There was amortization of debt discount of $156,070 and $161,371 during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $657,171 during the six months ended June 30, 2023. As of June 30, 2023, the revenue factoring advance had a balance of $1,754,200, net an unamortized debt discount of $491,129. On March 29, 2023, the Company entered into a revenue factoring advance in the principal amount of $4,386,000 for a purchase price of $3,400,000. There was an origination fee of $102,000. There were cash proceeds of $476,109 and the remaining proceeds of $2,821,891 were used to pay off other advances. The Company’s Chief Executive Officer is personally liable for this factoring advance. The Company is required to make weekly payments in the amount $82,755 through April 2024. The advance matures on April 24, 2024. There was amortization of debt discount of $240,341 and $243,849 during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $993,057 during the six months ended June 30, 2023. As of June 30, 2023, the revenue factoring advance had a balance of $2,650,793 net an unamortized debt discount of $742,151. On May 26, 2023, the Company entered into a revenue factoring advance in the principal amount of $917,000 for a purchase price of $700,000. There was an origination fee of $21,000. There were cash proceeds of $679,000. The Company’s Chief Executive Officer is personally liable for this factoring advance. The Company is required to make weekly payments in the amount $17,635 through May 2024. The advance matures on May 26, 2024. There was amortization of debt discount of $22,170 and $22,170 during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $90,972 during the six months ended June 30, 2023. As of June 30, 2023, the revenue factoring advance had a balance of $610,198 net an unamortized debt discount of $215,830. On May 26, 2023, the Company entered into a revenue factoring advance in the principal amount of $393,000 for a purchase price of $300,000. There was an origination fee of $9,000. There were cash proceeds of $291,000. The Company’s Chief Executive Officer is personally liable for this factoring advance. The Company is required to make weekly payments in the amount $7,558 through May 2024. The advance matures on May 26, 2024. There was amortization of debt discount of $9,501 and $9,501 during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $37,788 during the six months ended June 30, 2023. As of June 30, 2023, the revenue factoring advance had a balance of $262,713 net an unamortized debt discount of $92,499. On June 7, 2023, the Company entered into a revenue factoring advance in the principal amount of $1,400,000 for a purchase price of $910,000. There was an origination fee of $90,000. There were cash proceeds of $900,000 during the six months ended June 30, 2023 and $10,000 was an advance receivable as of June 30, 2023. The Company’s Chief Executive Officer is personally liable for this factoring advance. The Company is required to make weekly payments in the amount $51,785 through March 2024. The advance matures on March 7, 2024. There was amortization of debt discount of $53,667 and $53,667 during the three and six months ended June 30, 2023, respectively. The Company made cash repayments of $165,355 during the six months ended June 30, 2023. As of June 30, 2023, the revenue factoring advance had a balance of $798,312 net an unamortized debt discount of $436,333. 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 $85,000 for Simple Agreements for Future Tokens. Non-Convertible Notes Payable On September 23, 2021, the Company entered into a Resolution Agreement with Sheppard, Mullin, Richter & Hampton concerning the $<span id="xdx_904_eus-gaap--LegalFees_pp2d_c20210923__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zsOBj3XGKza4" title="Legal expenses">459,250.88 judgement entered against the Company (See Note 12 – Commitments and Contingencies). <span id="xdx_902_eus-gaap--LossContingencySettlementAgreementTerms_c20210923__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zbnItSstJsR2" 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. There was amortization of the debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zvHjgcoFPTVj" title="Amortization debt discount">0 and $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zenpuu00trR8" title="Amortization debt discount">3,182 during the three and six months ended June 30, 2023, respectively. During the six months ended June 30, 2023, the Company made $<span id="xdx_907_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z0jGs6j41Nzb" title="Long term debt">40,000 in payments towards the Resolution Agreement. As of June 30, 2023 and December 31, 2022, the Resolution Agreement had a balance of $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zANWdNpSlVd7" title="Debt instrument unamortized discount current">0 and $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zCSgqYmQSnp5" title="Debt instrument unamortized discount current">38,284, net an unamortized debt discount of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zqB9ClCXTGi4" title="Unamortized debt discount">0 and $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zPbOGO9j0OH" title="Unamortized debt discount">3,182, respectively. 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_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zhm3xfhDpVj6" title="Debt instrument face amount">74,186. GM Financial financed $<span id="xdx_908_ecustom--PurchasePriceOfVehicles_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zFNCwCZiBqn1" title="Purchase price of vehicles">65,000 of the purchase price of the vehicle and the Company was required to make a $<span id="xdx_90B_ecustom--DebtDownPayments_c20220411__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z09NPXIBcfDk" title="Debt down payment">10,000 down payment. There was a $<span id="xdx_90B_ecustom--RebatePurchasePrice_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zSX2huvbxNHj" title="Rebate purchase price">2,400 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_z2sJMiQLatH" title="Debt instrument periodic payment">1,236. During the six months ended June 30, 2023, the Company made $<span id="xdx_909_ecustom--PaymentForNonConvertibleNotePayable_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zFzGH5y8u2j7" title="Payment for Non convertible note payable">11,928 in payments towards the financing agreement. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zF30UGRcZNjk" title="Amortization of debt discount">442 and $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zY4fcaqjgdIc" title="Amortization of debt discount">884 during the three and six months ended June 30, 2023, respectively. As of June 30, 2023 and December 31, 2022, the financing agreement had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zqSGIanV9F83" title="Debt instrument unamortized discount current">49,070 and $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z5vBZZDwEjOk" title="Debt instrument unamortized discount current">60,114, net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zwcBD1DWR141" title="Debt instrument unamortized discount">7,006 and $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zD3ydgLdVeS" title="Debt instrument unamortized discount">7,890, respectively. On April 21, 2022, the Company entered into a secured promissory note in the principal amount of $964,470 for the financing and installation of a piece of equipment in the amount $750,000. The Company is required to make monthly payments in the amount $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentyTwoMember_zzOP1q5JLHVk" title="Debt instrument periodic payment">6,665 through October 2022 and monthly payments of $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentySixMember_zWihlO9qJiff" title="Debt instrument periodic payment">19,260 until October 2026. The note bears an interest rate of <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zLBxdweCsN1i" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on October 21, 2026. During the six months ended June 30, 2023, the Company made $113,895 in payments towards the note. There was amortization of debt discount of $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zTwb0cqBj7z9" title="Amortization of debt discount">11,741 and $<span id="xdx_907_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zVPWU2PdeiR3" title="Amortization of debt discount">23,482 during the three and six months ended June 30, 2023, respectively. As of June 30, 2023 and December 31, 2022, the note had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zeo8Ux5w8lHg" title="Debt instrument unamortized discount current">647,373 and $<span id="xdx_90F_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zjC1OLGvdeP5" title="Debt instrument unamortized discount current">732,550 net an unamortized debt discount of $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zXHjeE3Fqpe8" title="Debt instrument unamortized discount current">156,547 and $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zDTLKliULd8k" title="Debt instrument unamortized discount current">180,030, respectively. 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_zMcQm33LlJi5">600,000, bears an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zZF3alsK3wqb">6.5%, and matures on <span id="xdx_906_eus-gaap--DebtInstrumentMaturityDate_dd_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zj0Tki7oeIX7">September 1, 2032. The Company is required to make monthly payments of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zkJYPhhaojQ5">4,476 until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal and interest payments of $<span id="xdx_90F_eus-gaap--InterestPaidNet_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z7fRCN5E2f46">8,285 and $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z4wNyDgxizE4">18,571, respectively, during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a principal balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z8taI6fahkKd">587,669 and $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zCcBppX96lab">595,954 and accrued interest of $<span id="xdx_906_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z2fdpb7EetFa">3,035 and $<span id="xdx_907_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z3UYjmZuQXaj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,184, respectively. 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_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zXigoQfLHDA6" title="Principal amount">600,000, bears an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zgXC3ORRAwOk" title="Interest rate stated percentage">6.5%, and matures on <span id="xdx_90C_eus-gaap--DebtInstrumentMaturityDate_dd_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zZfHseZQY4h9" title="Advance maturity period">September 1, 2032. The Company is required to make monthly payments of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z79iCxK6OX06" title="Debt instrument periodic payment">4,476 until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal and interest payments of $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z8Nvi6851rAh" title="Interest payment">8,285 and $<span id="xdx_90C_eus-gaap--InterestPaidNet_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zDmjRRa6SnRe" title="Interest payment">18,571, respectively, during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a principal balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zUX25rvKET3l" title="Principal balance">587,669 and $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zcCBo0jm4JG" title="Principal balance">595,954 and accrued interest of $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zf02wfPqYKu7" title="Accrued interest">3,035 and $<span id="xdx_901_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z68Y0kLQOfM2" title="Accrued interest">3,184, respectively. On September 14, 2022, the Company entered into a secured promissory note in the principal amount of $2,980,692 for a purchase price of $2,505,000. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount $82,797 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_zUvFAq0sX2Q2" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on September 14, 2025. There was amortization of debt discount of $39,509 and $79,018 during the three and six months ended June 30, 2023, respectively. There were payments of $579,579 towards the note during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a balance of $1,886,256, and $2,386,817 net an unamortized debt discount of $349,263 and $428,281, respectively. On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $1,539,630 for a purchase price of $1,078,502. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $10,410 through March 2023 and then monthly payments in the amount of $20,950 through March 2029. The note bears an interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zFUcNyE1VtQl" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $18,048 and $36,096 during the three and six months ended June 30, 2023, respectively. There were payments of $82,236 during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a balance of $1,038,980 and $1,085,120 net an unamortized debt discount of $418,414 and $454,510, respectively. On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $1,560,090 for a purchase price of $1,092,910. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $10,630 through March 2023 and then monthly payments in the amount of $21,225 through March 2029. The note bears an interest rate of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zPpOpRwymwGb" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $18,285 and $36,570 during the three and six months ended June 30, 2023, respectively. There were payments of $84,970 during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a balance of $1,051,214 and $1,099,614 net an unamortized debt discount of $423,906 and $460,476, respectively. On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $1,597,860 for a purchase price of $1,119,334. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $10,860 through March 2023 and then monthly payments in the amount of $21,740 through March 2029. The note bears an interest rate of <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zg9QPU4Uwf0l" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zHr6J0ACqHWg" title="Amortization of debt discount">18,729 and $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zlMsjveBO52f" title="Amortization of debt discount">37,458 during the three and six months ended June 30, 2023, respectively. There were payments of $86,920 during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a balance of $1,076,739 and $1,126,201 net an unamortized debt discount of $432,200 and $471,659, respectively. On December 15, 2022, the Company entered into a secured promissory note in the principal amount of $1,557,435 for a purchase price of $1,093,380. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $10,585 through March 2023 and then monthly payments in the amount of $21,190 through March 2029. The note bears an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_ztTOW5uIY8F4" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on March 15, 2029. There was amortization of debt discount of $18,302 and $36,604 during the three and six months ended June 30, 2023, respectively. There were payments of $63,530 during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the note had a balance of $1,069,707 and $1,096,634 net an unamortized debt discount of $424,198 and $460,801, respectively. On January 10, 2023, the Company entered into a secured promissory note in the principal amount of $1,245,018 for a purchase price of $1,021,500. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $10,365 through March 2023 and then monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentySixMember_z2t4Wju1RA3e" title="Debt instrument periodic payment">34,008 through March 2026. The note bears an interest rate of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zawuBM4kk0F3" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on March 10, 2026. There was amortization of debt discount of $17,417 and $32,705 during the three and six months ended June 30, 2023. There were payments of $65,103 during the six months ended June 30, 2023. As of June 30, 2023, the note had a balance of $989,102 net an unamortized debt discount of $190,813. On January 12, 2023, the Company entered into a secured promissory note in the principal amount of $1,185,810 for a purchase price of $832,605. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $8,030 through April 2023 and then monthly payments in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember__us-gaap--AwardDateAxis__custom--AprilTwoThousandTwentyEightMember_ziX3O1ttGyZi" title="Debt instrument periodic payment">16,135 through April 2028. The note bears an interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z94HRX2kFXrf" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on April 12, 2028. There was amortization of debt discount of $16,583 and $30,770 during the three and six months ended June 30, 2023, respectively. There were payments of $32,120 during the six months ended June 30, 2023. As of June 30, 2023, the note had a balance of $831,255 net an unamortized debt discount of $322,435. On February 23, 2023, the Company entered into a secured promissory note in the principal amount of $822,040 for a purchase price of $628,353. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $6,370 through June 2023 and then monthly payments in the amount of $16,595 through June 2027. The note bears an interest rate of 10.6%, is secured by certain assets of the Company, and matures on June 23, 2027. There was amortization of debt discount of $11,026 and $15,069 during the three and six months ended June 30, 2023, respectively. There were payments of $12,740 during the six months ended June 30, 2023. As of June 30, 2023, the note had a balance of $630,682 net an unamortized debt discount of $178,618. On February 24, 2023, the Company entered into a secured promissory note in the principal amount of $1,186,580 for a purchase price of $832,605. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $9,185 through June 2023 and then monthly payments in the amount of $23,955 through June 2027. The note bears an interest rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zYTYeKTPwA11" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on June 24, 2027. There was amortization of debt discount of $<span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zDm4zKbWQqK5" title="Amortization of debt discount">15,915 and $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zHy7vesr8Nm8" title="Amortization of debt discount">22,104 during the three and six months ended June 30, 2023, respectively. There were payments of $18,370 during the six months ended June 30, 2023. As of June 30, 2023, the note had a balance of $910,735 net an unamortized debt discount of $257,475. On March 1, 2023, the Company entered into a secured promissory note in the principal amount of $635,000. The note is secured by certain assets of the Company. The Company is required to make a payment in the amount of $63,500 on March 15, 2023 and then commencing on April 15, 2023, monthly payments in the amount of $14,138 through March 2027. The note bears an interest rate of <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zdOh6oJ0DO6f" title="Interest rate stated percentage">8.5%, is secured by certain assets of the Company, and matures on March 15, 2027. There were payments of $93,985 and $12,154 to principal and interest, respectively, during the six months ended June 30, 2023. As of June 30, 2023, the note had a balance of $541,015 and accrued interest of $3,654. On April 12, 2023, the Company entered into a secured promissory note in the principal amount of $317,415 for a purchase price of $219,676. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $2,245 through August 2023 and then monthly payments in the amount of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember__us-gaap--AwardDateAxis__custom--JulyTwoThousandTwentySevenMember_zoeE7RzFoe41" title="Debt instrument periodic payment">4,315 through July 2027. The note bears an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zXNUgBEFSXCg" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on July 12, 2029. There was amortization of debt discount of $3,432 and $3,432 during the three and six months ended June 30, 2023, respectively. As of June 30, 2023, the note had a balance of $223,108 net an unamortized debt discount of $94,307. The following table details the current and long-term principal due under non-convertible notes as of June 30, 2023. SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Principal (Current)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Principal (Long Term)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">GM Financial (Issued April 11, 2022)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zWvV4ejVaN57" 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_98D_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_z89K5UIvfYCh" style="width: 16%; text-align: right" title="Total Principal of Non-Convertible Notes">37,529</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_98B_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zmKJA1EorsZa" 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_987_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z7NcuuCRUZy4" style="text-align: right" title="Total Principal of Non-Convertible Notes">-</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_98D_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zFgJ8GoE6esi" 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_989_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zTQMeMkmwxOa" style="text-align: right" title="Total Principal of Non-Convertible Notes">533,957</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_98B_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_z6t5vnlOfAF7" 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_987_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zbdrUQB8w7K" style="text-align: right" title="Total Principal of Non-Convertible Notes">533,957</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_98A_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zppi6WHRfPGk" 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_98F_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zqL3XllxAZx8" style="text-align: right" title="Total Principal of Non-Convertible Notes">572,800</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_982_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zKovgtJIglw5" 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_980_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zoencrYPFn4j" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,241,955</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_985_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zm6ESfkWqhGe" style="text-align: right" title="Total Principal of Non-Convertible Notes">251,400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zsQNBOG90JVj" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,205,994</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_98E_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zNa49aSX0PGc" 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_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zedV3VLZCou4" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,220,420</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_983_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_z6ZBX0oxhidh" 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_988_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_zxs2sicREXx4" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,250,060</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_98C_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_zLDU8S9Garq7" 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_981_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_zFj2JpnATZ16" style="text-align: right" title="Total Principal of Non-Convertible Notes">1,239,625</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_98F_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSixMember_zmW58Kj7fBB1" style="text-align: right" title="Total Principal of Non-Convertible Notes">408,069</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSixMember_z1S3uOHov7F5" style="text-align: right" title="Total Principal of Non-Convertible Notes">771,819</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_982_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSevenMember_zb65vBiYfc37" style="text-align: right" title="Total Principal of Non-Convertible Notes">193,620</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSevenMember_zkwiXygep5c9" style="text-align: right" title="Total Principal of Non-Convertible Notes">960,070</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_983_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteEightMember_z9kwANjElRri" style="text-align: right" title="Total Principal of Non-Convertible Notes">287,460</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteEightMember_zwFeZ6QiFBC9" style="text-align: right" title="Total Principal of Non-Convertible Notes">880,750</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_986_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteNineMember_z8ODQmBr17w7" style="text-align: right" title="Total Principal of Non-Convertible Notes">193,620</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteNineMember_zmzP3BN50c0j" style="text-align: right" title="Total Principal of Non-Convertible Notes">615,680</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_986_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTenMember_zShJr0eX8fOe" style="text-align: right" title="Total Principal of Non-Convertible Notes">169,678</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTenMember_zAZXVPsp43f3" style="text-align: right" title="Total Principal of Non-Convertible Notes">371,364</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 April 12, 2023)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DebtCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteElevenMember_zOybegUauQvd" style="text-align: right" title="Total Principal of Non-Convertible Notes">45,570</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--LongTermDebt_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteElevenMember_zfdI1pP8IsW" style="text-align: right" title="Total Principal of Non-Convertible Notes">271,845</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <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_987_eus-gaap--DebtCurrent_iNI_di_c20230630__us-gaap--DebtInstrumentAxis__custom--DebtDiscountMember_zAtLMzGPNUB2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Principal of Non-Convertible Notes">(777,333</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_983_eus-gaap--LongTermDebt_iNI_di_c20230630__us-gaap--DebtInstrumentAxis__custom--DebtDiscountMember_zcVTf0ihEeO1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Principal of Non-Convertible Notes">(2,479,851</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <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_985_eus-gaap--DebtLongtermAndShorttermCombinedAmount_iI_c20230630_zWpSxdt6xLH8" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Current">2,897,598</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">$</td><td id="xdx_980_eus-gaap--LongTermDebt_iI_c20230630_zRLOLWXplV3d" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Long Term">9,227,974</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Total principal payments due on non-convertible notes for 2023 through 2027 and thereafter is as follows: SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Year ended December 31,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20230630_zO4MNhlQVHc5" style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zKgo98UCKL29" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">2023 (remaining)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">1,834,965</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zsodLNUqd4vh" 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">3,677,652</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zZMn2E19xT7e" 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">3,512,258</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zKhjOg6CdC8g" 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">2,373,804</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_z6E8wnKy0Nc2" 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">1,872,716</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour_iI_zMunBHgfoEB3" style="vertical-align: bottom; background-color: White"> <td>Thereafter</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,111,361</td><td style="text-align: left"> </td></tr> </table>

CY2023Q2

us-gaap

Debt Longterm And Shortterm Combined Amount

DebtLongtermAndShorttermCombinedAmount

2897598

usd

CY2023Q2

us-gaap

Long Term Debt

LongTermDebt

9227974

usd

CY2023Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

1834965

usd

CY2023Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

3677652

usd

CY2023Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

3512258

usd

CY2023Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

2373804

usd

CY2023Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

1872716

usd

CY2023Q2

GWAV

Long Term Debt Maturities Repayments Of Principal After Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour

2111361

usd

CY2023Q2

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

5908450

usd

CY2022Q4

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

5035330

usd

CY2023Q2

GWAV

Current Portion Of Lease Liabilities

CurrentPortionOfLeaseLiabilities

204833

usd

CY2022Q4

GWAV

Current Portion Of Lease Liabilities

CurrentPortionOfLeaseLiabilities

232236

usd

CY2023Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

2087383

usd

CY2022Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1548847

usd

CY2023Q2

GWAV

Credit Cards Current

CreditCardsCurrent

308307

usd

CY2022Q4

GWAV

Credit Cards Current

CreditCardsCurrent

206669

usd

CY2023Q2

us-gaap

Interest Payable Current

InterestPayableCurrent

1895040

usd

CY2022Q4

us-gaap

Interest Payable Current

InterestPayableCurrent

1708965

usd

CY2023Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1617720

usd

CY2022Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1570849

usd

CY2023Q2

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

5908450

usd

CY2022Q4

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

5035330

usd

CY2023Q2

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

4456142

usd

CY2022Q4

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

3946411

usd

CY2022Q1

us-gaap

Area Of Land

AreaOfLand

3521

sqft

CY2023Q2

GWAV

Total Right Of Use Asset

TotalRightOfUseAsset

1884324

usd

CY2022Q4

GWAV

Total Right Of Use Asset

TotalRightOfUseAsset

3009946

usd

CY2023Q2

GWAV

Long Term Lease Liabilities Related Party Netof Current Portion

LongTermLeaseLiabilitiesRelatedPartyNetofCurrentPortion

83430

usd

CY2023Q2

GWAV

Long Term Lease Liabilities Net Of Current Portion

LongTermLeaseLiabilitiesNetOfCurrentPortion

314008

usd

CY2022Q4

GWAV

Long Term Lease Liabilities Net Of Current Portion

LongTermLeaseLiabilitiesNetOfCurrentPortion

116262

usd

CY2023Q2

GWAV

Lease Liabilities

LeaseLiabilities

1980184

usd

CY2022Q4

GWAV

Lease Liabilities

LeaseLiabilities

3090638

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

1437571

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

272971

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

139545

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

134476

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

42430

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

2026993

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

46809

usd

CY2023Q2

us-gaap

Operating Lease Liability

OperatingLeaseLiability

1980184

usd

CY2023Q2

GWAV

Operating Lease Current Portion

OperatingLeaseCurrentPortion

1582746

usd

CY2023Q2

GWAV

Operating Lease Long Term Lease Liabilities

OperatingLeaseLongTermLeaseLiabilities

397438

usd

CY2023Q2

us-gaap

Payments For Rent

PaymentsForRent

776382

usd

CY2022Q2

us-gaap

Payments For Rent

PaymentsForRent

698111

usd

us-gaap

Payments For Rent

PaymentsForRent

1490160

usd

us-gaap

Payments For Rent

PaymentsForRent

1214075

usd

CY2023Q2

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P1Y10M9D

CY2023Q2

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.10

pure

CY2023Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1200000000

shares

CY2023Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

11250813

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

11250813

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

10962319

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

10962319

shares

GWAV

Aggregate Intrinsic Value Of Outstanding Stock Warrants

AggregateIntrinsicValueOfOutstandingStockWarrants

0

usd

CY2023Q2

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

0.76

CY2023Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant

ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

214367

shares

CY2023Q2

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

567300

shares

CY2023Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

0

usd

CY2023Q2

us-gaap

Share Price

SharePrice

0.76

CY2023Q2

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

0

usd

CY2022Q2

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

0

usd

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

0

usd

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

0

usd

Name	View Source	Status
gwav-20230630_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
0001493152-23-028480-index-headers.html	Edgar Link	pending
0001493152-23-028480-index.html	Edgar Link	pending
0001493152-23-028480.txt	Edgar Link	pending
0001493152-23-028480-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
form10-q_001.jpg	Edgar Link	pending
gwav-20230630.xsd	Edgar Link	pending
form10-q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
gwav-20230630_pre.xml	Edgar Link	unprocessable
gwav-20230630_lab.xml	Edgar Link	unprocessable
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
gwav-20230630_cal.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GWAV
Greenwave Technology Solutions, Inc. Stock $gwav

2023 Q3 Form 10-Q Financial Statement

#000149315223028480 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWAV Greenwave Technology Solutions, Inc. Stock $gwav

2023 Q3 Form 10-Q Financial Statement

#000149315223028480 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWAV
Greenwave Technology Solutions, Inc. Stock $gwav