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Subsequent Events (Details Narrative) - Subsequent Events [Member]
$ in Millions
1 Months Ended
Oct. 27, 2022
USD ($)
Interest Rate 1.85%
Maximum funding $ 15
Description of borrowing base the borrowing base of up to 85% of eligible accounts receivable and up to 75% of net orderly liquidation value of inventory, not to exceed 100% of eligible accounts receivable