Sale of Certain Accounts Receivable (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
|
Retained amount rate | 10.00% | ||||
Prime plus rate | 3.60% | ||||
Effective rate | 11.85% | ||||
Sublimit for accounts receivable | $ 1,500,000 | $ 1,500,000 | |||
Accounts receivable | 2,000,000 | 2,000,000 | |||
Purchaser [Member] | |||||
Accounts receivable net | 34,000 | 34,000 | $ 23,000 | ||
Accounts receivable | 1,916,000 | $ 1,062,000 | 1,916,000 | $ 1,062,000 | |
Remained outstanding receivables financiing agreeent | 20,000 | 20,000 | 144,000 | ||
Cost associated with the financing line | 9,838 | $ 12,195 | 24,510 | $ 22,306 | |
Remained outstanding receivables | $ 343,000 | $ 343,000 | $ 228,000 |