Notes Payable (Details Narrative) - USD ($)			12 Months Ended
Jun. 29, 2022	Mar. 10, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Unamortized debt issuance costs			$ 500,000
Amortization of debt discounts			900,000
Interest expenses			$ 1,500,000
Streeterville Capital [Member]
Debt Instrument [Line Items]
Proceeds from issuance of notes	$ 4,700,000	$ 4,600,000
Unamortized debt issuance costs	$ 700,000	$ 700,000

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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