Going Concern and Management’s Plans (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||
| Retained Earnings (Accumulated Deficit) | $ 97,351,520 | $ 97,351,520 | $ 95,779,817 | ||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | 1,095,240 | $ 88,385 | 2,037,701 | $ 1,433,612 | |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 1,393,734 | 1,159,745 | |||
| Cash and Cash Equivalents, at Carrying Value | 1,462,958 | 1,462,958 | 3,402,697 | ||
| Revenue from Contract with Customer, Excluding Assessed Tax | 2,114,495 | $ 1,683,015 | 6,362,882 | $ 4,628,032 | |
| Working capital deficiency | $ 128,000 | $ 128,000 | $ 834,000 | ||
| X | ||||||||||
- Definition Working capital deficiency. No definition available.
|
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|