XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES (Details)
Mar. 31, 2023
USD ($)
Factoring Advances And Non-convertible Notes Payable  
2023 $ 2,842,361
2024 3,626,172
2025 3,460,578
2026 2,322,024
2027 1,820,936
Thereafter $ 1,775,673