XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Uninsured Balance $ 134,790 $ 0
Plus: Insured balances 250,000 0
Plus: Balances at institutions that do not exceed FDIC limit 102,379 193,179
Plus: Cash overdraft 0 153,264
Less: Outstanding checks (390,321) (325,456)
Cash per Consolidated Balance Sheet $ 96,848 $ 20,987