Consolidated Statements of Cash Flows (Unaudited) - USD ($)
| 3 Months Ended | 9 Months Ended | 12 Months Ended |
|---|
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 |
|---|
| Operating activities | | | | | | | |
| Net loss | $ (2,226,738) | $ (2,348,771) | $ (4,076,409) | $ (3,266,510) | $ (7,044,320) | $ (11,215,589) | |
| Adjustments to reconcile net loss to net cash used in operations | | | | | | | |
| Depreciation and amortization | 278,442 | | 226,724 | | 829,137 | 1,171,638 | |
| Amortization of bond premium and realized loss on investments in debt securities | | | | | 34,556 | 36,760 | |
| Amortization of operating lease - right-of-use asset | | | | | 167,181 | 105,470 | |
| Amortization of debt discount | | | | | 755,457 | | |
| Bad debt expense | 1,086 | | 2,040 | | 83,564 | 16,938 | |
| Warrants issued for services rendered | | | | | | | |
| Stock issued for services | | | | | 200,592 | 1,145,472 | |
| Stock issued for services - related parties | | | | | 488,697 | | |
| (Increase) decrease in | | | | | | | |
| Accounts Receivable | | | | | (643,005) | (575,119) | |
| Inventory | | | | | (32,023) | (91,205) | |
| Prepaids and other | | | | | (28,578) | (78,947) | |
| Deposits | | | | | (280) | | |
| Increase (decrease) in | | | | | | | |
| Accounts payable and accrued expenses | | | | | (114,855) | 472,581 | |
| Accounts payable and accrued expenses - related party | | | | | 31,815 | | |
| Operating lease liability | | | | | (167,605) | 28,115 | |
| Net cash used in operating activities | | | | | (5,439,667) | (8,983,886) | |
| Investing activities | | | | | | | |
| Proceeds from sale of marketable debt securities | | | | | 2,130,116 | 831,716 | |
| Acquisition of business | | | | | | (321,250) | |
| Purchase of fixed assets - net of refunds on prior purchases | | | | | 19,498 | (3,242,162) | |
| Net cash used provided by (used in) investing activities | | | | | 2,149,614 | (2,731,696) | |
| Financing activities | | | | | | | |
| Proceeds from line of credit | | | | | | 1,000,000 | |
| Proceeds from notes payable | | | | | 250,000 | 2,187,122 | |
| Proceeds from notes payable - related party | | | | | 3,321,100 | | |
| Proceeds from stock issued for cash | | | | | 25,308 | | |
| Cash paid for direct offering costs | | | | | (25,308) | | |
| Repayments on line of credit | | | | | (1,000,000) | | |
| Repayments on notes payable | | | | | (680,110) | | |
| Repayments on loan payable - related party | | | | | (262,500) | (455,209) | |
| Net cash provided by financing activities | | | | | 1,628,490 | 2,731,913 | |
| Net decrease in cash | | | | | (1,661,563) | (8,983,669) | |
| Cash - beginning of period | | $ 2,066,793 | | $ 13,561,266 | 2,066,793 | 13,561,266 | $ 13,561,266 |
| Cash - end of period | $ 405,230 | | $ 4,577,597 | | 405,230 | 4,577,597 | $ 2,066,793 |
| Supplemental disclosure of cash flow information | | | | | | | |
| Cash paid for interest | | | | | 73,262 | 64,666 | |
| Cash paid for income tax | | | | | | | |
| Supplemental disclosure of non-cash investing and financing activities | | | | | | | |
| Debt discount | | | | | 990,250 | | |
| Realized gains on sale of investments in debt securities - elimination of AOCL | | | | | 44,590 | | |
| Adjust note balance for actual borrowings | | | | | $ 24,664 | | |
