XML 17 R11.htm IDEA: XBRL DOCUMENT

LIQUIDITY	9 Months Ended
Sep. 30, 2022
Liquidity
LIQUIDITY	NOTE D: LIQUIDITY The Company’s ability to meet current cash obligations relies on cash received from current operations and the collection of notes receivable. The Company is evaluating business opportunities to provide both additional income and cash flow.

LIQUIDITY

9 Months Ended

Sep. 30, 2022

NOTE D: LIQUIDITY

The Company’s ability to meet current cash obligations relies on cash received from current operations and the collection of notes receivable. The Company is evaluating business opportunities to provide both additional income and cash flow.