Consolidated Balance Sheets - USD ($)
| Sep. 30, 2023 | Dec. 31, 2022 |
|---|
| Current Assets | | |
| Cash | $ 405,230 | $ 2,066,793 |
| Investment in debt securities | | 2,120,082 |
| Accounts receivable - net | 1,326,133 | 766,692 |
| Inventory | 183,271 | 151,248 |
| Prepaids and other | 357,929 | 329,351 |
| Total Current Assets | 2,272,563 | 5,434,166 |
| Property and equipment - net | 3,715,860 | 4,589,159 |
| Operating lease - right-of-use asset | 354,601 | 521,782 |
| Deposits | 53,017 | 52,737 |
| Total Assets | 6,396,041 | 10,597,844 |
| Current Liabilities | | |
| Line of credit | | 1,000,000 |
| Operating lease liability | 238,042 | 230,014 |
| Total Current Liabilities | 5,376,107 | 3,298,009 |
| Long Term Liabilities | | |
| Notes payable - net | 742,053 | 1,198,380 |
| Operating lease liability | 140,375 | 316,008 |
| Total Long Term Liabilities | 882,428 | 1,514,388 |
| Total Liabilities | 6,258,535 | 4,812,397 |
| Commitments and Contingencies | | |
| Stockholders’ Equity | | |
| Preferred stock - $0.0001 par value; 5,000,000 shares authorized none issued and outstanding, respectively | | |
| Common stock - $0.0001 par value, 50,000,000 shares authorized 3,962,461 shares issued and 3,812,461 shares outstanding at September 30, 2023 and 3,335,674 shares issued and outstanding at December 31, 2022 | 396 | 334 |
| Additional paid-in capital | 42,026,591 | 40,674,864 |
| Accumulated deficit | (41,889,481) | (34,845,161) |
| Accumulated other comprehensive loss | | (44,590) |
| Total Stockholders’ Equity | 137,506 | 5,785,447 |
| Total Liabilities and Stockholders’ Equity | 6,396,041 | 10,597,844 |
| Nonrelated Party [Member] | | |
| Current Liabilities | | |
| Accounts payable and accrued expenses | 1,141,624 | 1,256,479 |
| Notes payable - net | 818,629 | 811,516 |
| Related Party [Member] | | |
| Current Liabilities | | |
| Accounts payable and accrued expenses - related parties | 31,815 | |
| Notes payable - net | 3,145,997 | |
| Long Term Liabilities | | |
| Notes payable - net | | |
