XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Line of Credit - Maturity Schedule (Details) - TD Bank - Note Payable
Mar. 31, 2023
USD ($)
Line of Credit Facility [Line Items]  
2023 (remainder of FY 2023) $ 8,023
2024 34,057
2025 37,434
2026 41,145
2027 45,224
Thereafter 35,692
Total $ 201,575