XML 92 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Revolving Line of Credit (Details Narrative) - USD ($)
Oct. 13, 2021
Dec. 31, 2022
Aug. 31, 2022
Jun. 30, 2022
Apr. 30, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]            
Long term line of credit         $ 1,500,000
Comerica [Member]            
Line of Credit Facility [Line Items]            
Waived covenants relating to maintain bank accounts of aggregate amount not to exceed during transition period     $ 500,000   $ 500,000  
Comerica Loan Agreement [Member]            
Line of Credit Facility [Line Items]            
Long term line of credit $ 7,500,000 $ 2,500,000        
Percentage of accounts receivable 80.00%          
Line of credit reductions       $ 250,000    
Line of credit $ 5,000,000          
Revolving line option credit card services borrowing limit $ 300,000          
Interest rate 0.50%          
Percentage of line of credit unused facility fee 0.25%          
Comerica Loan Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Line of Credit Facility [Line Items]            
Interest rate 2.50%          
Comerica Loan Agreement [Member] | Accounts Receivable [Member]            
Line of Credit Facility [Line Items]            
Long term line of credit $ 2,000,000          
Comerica Loan Agreement [Member] | Comerica [Member] | Term Loan [Member]            
Line of Credit Facility [Line Items]            
Long term line of credit $ 7,500,000