XML 44 R31.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF PURCHASE RECEIVABLES (Details)
6 Months Ended
Jun. 30, 2023
USD ($)
Factoring amount $ 4,625,163
Outstanding balance 4,149,223
CapCall [Member]  
Factoring amount $ 1,000,000
Issuance date 3 loans-2020
Outstanding balance $ 1,417,713
New Co Capital Group [Member]  
Factoring amount $ 506,000
Issuance date March 2023
Outstanding balance $ 287,300
Lends Park Corp [Member]  
Factoring amount 3,119,163
Outstanding balance $ 2,444,210
Issuance date Jun. 30, 2022