LEASE LIABILITIES (Details Narrative) |
1 Months Ended | 3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 10, 2021
ft²
|
Oct. 31, 2021
USD ($)
|
Jan. 31, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
Aug. 31, 2019
USD ($)
|
Mar. 31, 2019
USD ($)
|
Nov. 30, 2018
USD ($)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
|
Feb. 29, 2020
USD ($)
|
|
| Financing lease payable | $ 12,879 | $ 11,389 | |||||||||
| Depreciation expense financing ROU asset | 11,592 | 11,592 | |||||||||
| Operating asset | 1,142,419 | $ 1,154,861 | |||||||||
| Operating lease, liability | 1,177,384 | 1,183,312 | |||||||||
| Gain on lease modification | 8,229 | ||||||||||
| Operating office lease | 1,212,708 | $ 1,212,708 | |||||||||
| Operating lease cost | 50,311 | 56,867 | |||||||||
| Base lease cost | 29,554 | 28,690 | |||||||||
| Lease other expense | $ 20,757 | $ 28,177 | |||||||||
| Accounting Standards Update 2016-02 Cumulative Effect, Period of Adoption [Member] | |||||||||||
| Operating discount rates | 8.00% | 12.00% | |||||||||
| Operating asset | $ 168,664 | $ 231,337 | |||||||||
| Operating lease, liability | 176,893 | $ 231,337 | |||||||||
| Gain on lease modification | 8,229 | ||||||||||
| Operating office lease | $ 1,212,708 | ||||||||||
| Minimum [Member] | |||||||||||
| Finance lease, discount rate | 8.00% | ||||||||||
| Maximum [Member] | |||||||||||
| Finance lease, discount rate | 15.00% | ||||||||||
| Lease Agreement [Member] | |||||||||||
| Lease description | The lease is for a period of 61 months, with an option to extend, commencing in February 2020 and expiring in February 2025 | ||||||||||
| Lease Agreement [Member] | First Year [Member] | |||||||||||
| Monthly base rent | $ 4,878 | ||||||||||
| Lease Agreement [Member] | Second year [Member] | |||||||||||
| Monthly base rent | 5,026 | ||||||||||
| Lease Agreement [Member] | Third Year [Member] | |||||||||||
| Monthly base rent | 5,179 | ||||||||||
| Lease Agreement [Member] | Fourth Year [Member] | |||||||||||
| Monthly base rent | 5,335 | ||||||||||
| Lease Agreement [Member] | Fifth Year [Member] | |||||||||||
| Monthly base rent | $ 5,495 | ||||||||||
| Lease Amendment [Member] | |||||||||||
| Rentable square feet | ft² | 4,734 | ||||||||||
| Monthly rent, description | the Company must pay a total annual base rent of; (1) $115,823 for year one; (2) $119,310 for year two; (3) $122,893 for year three; (4) $126,580 for year four; (5) $130,377 for year five; (6) $135,163 for year six; (7) $139,218 for year seven; (8) $143,394 for year eight; (9) $147,696 for year nine; (10) $152,127 for year ten; (11) $156,331 for year eleven; (12) $161,391 for year twelve; (13) $166,233 for year thirteen; (14) $171,220 for year fourteen and; (15) $176,357 for year fifteen. | ||||||||||
| First Lessor [Member] | Financing Agreement [Member] | |||||||||||
| Monthly base rent | $ 379 | ||||||||||
| Finance lease description | 60 months commencing in November 2018 through October 2023 | ||||||||||
| Finance lease term | 60 months | ||||||||||
| Financing lease payable | $ 16,065 | ||||||||||
| Second Lessor [Member] | Financing Agreement [Member] | |||||||||||
| Monthly base rent | $ 1,439 | ||||||||||
| Finance lease description | 60 months commencing in November 2018 through October 2023 | ||||||||||
| Finance lease term | 60 months | ||||||||||
| Financing lease payable | $ 62,394 | ||||||||||
| Third Lessor [Member] | Financing Agreement [Member] | |||||||||||
| Monthly base rent | $ 1,496 | ||||||||||
| Finance lease description | 60 months commencing in March 2019 through February 2024 | ||||||||||
| Finance lease term | 60 months | ||||||||||
| Financing lease payable | $ 64,940 | ||||||||||
| Fourth Lessor [Member] | Financing Agreement [Member] | |||||||||||
| Monthly base rent | $ 397 | ||||||||||
| Finance lease description | 60 months commencing in August 2019 through July 2024 | ||||||||||
| Finance lease term | 60 months | ||||||||||
| Financing lease payable | $ 19,622 | ||||||||||
| Fifth Lessor [Member] | Financing Agreement [Member] | |||||||||||
| Monthly base rent | $ 1,395 | ||||||||||
| Finance lease description | 60 months commencing in January 2020 through December 2025 | ||||||||||
| Finance lease term | 60 months | ||||||||||
| Financing lease payable | $ 68,821 | ||||||||||