Going Concern (Details Narrative) - USD ($) |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Cash and Cash Equivalents, at Carrying Value | $ 1,155,343 | $ 424,445 |
Net Cash Provided by (Used in) Operating Activities | 1,083,960 | 813,211 |
Proceeds from Issuance of Common Stock | 737,000 | 1,042,788 |
Proceeds from Issuance of Preferred Stock and Preference Stock | 1,259,995 | |
Preferred Units, Offering Costs | $ 149,137 | 106,731 |
Proceeds from Stock Plans | $ 1,042,788 | |
Series A Preferred Stock [Member] | ||
[custom:StockIssuedDuringPeriodShares] | 28,004 | |
Proceeds from Issuance of Preferred Stock and Preference Stock | $ 1,260,000 | |
Common Stock [Member] | ||
[custom:StockIssuedDuringPeriodShares] | 286,834 |
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- Definition Stock issued during period shares. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of offering costs allocated to the preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the stock plan during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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