XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Business, Organization, and Liquidity (Details) - USD ($)
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Accounting Policies [Abstract]        
Working Capital $ 3,415,401 $ 3,058,638    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 6,542,770 $ 5,850,481 $ 6,260,844 $ 6,960,740
Restricted Cash, Current 2,000,000      
Loss Contingency, Damages Awarded, Value 6,430,943      
Backlog 5,300,000      
Long-Term Line of Credit 690,000      
Proceeds from Income Tax Refunds $ 628,401