Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.23.1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
1 Months Ended
Jul. 10, 2020
USD ($)
shares
Jul. 26, 2021
USD ($)
ft²
Apr. 30, 2018
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nov. 24, 2021
USD ($)
Mar. 02, 2021
USD ($)
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Area of Lease | ft²   40,000          
Operating lease right of use asset       $ 4,689,931 $ 4,925,765 $ 4,980,104  
Operating lease liability       5,239,812   $ 4,980,104  
Rentable Space | ft²   30,000          
Security Deposit payment   $ 600,000          
Accrued Liabilities, Current       453,023 $ 618,093    
Chief Executive Officer [Member]              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Annual salary     $ 249,260        
Annual Car allowance     $ 18,000        
Percentage of gross revenue     1.00%        
Compensation to be paid in addition to base salary in separation payments $ 75,000            
One-time charge which will be amortized in equal amounts over the 36-month term of the separation agreement 747,788            
Lump sum payment owed under separation agreement             $ 124,631
Accrued Liabilities, Current       $ 228,673      
Current life insurance $ 1,200            
Unvested options amount | shares 50,358            
Value of unvested options exercisable $ 95,127            
Legal Fees $ 17,000