XML 18 R10.htm IDEA: XBRL DOCUMENT v3.23.1
LIQUIDITY
3 Months Ended
Mar. 31, 2023
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.