General form of registration statement for all companies including face-amount certificate companies

DEBT (Tables)

v3.23.4
DEBT (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Schedule of notes payable
                       
    September 30, 2023     December 31, 2022  
Notes Payable   Principal     Interest     Principal     Interest  
Third Party - Insurance Note 1   $ 2,736       8.73 %   $          —    
Third Party - Insurance Note 2     79,146       8.00 %     17,753       6.24 %
Third Party - Insurance Note 3     8,045       —         16,094       —    
Third Party - Insurance Note 4     47,889       —         40,728       —    
Total   $ 137,816             $ 74,575          
                               
    December 31, 2022     December 31, 2021  
Notes Payable   Principal     Interest     Principal     Interest  
Third Party - Insurance Note 1   $           $ 22,266       7.75 %
Third Party - Insurance Note 2     17,753       6.24 %     12,667       6.24 %
Third Party - Insurance Note 3     16,094             17,570        
Third Party - Insurance Note 4     40,728                    
Total   $ 74,575             $ 52,503          
Schedule of future minimum lease payments under finance lease  
       
Calendar year:        
    Amount  
2023     23,515  
Total minimum equipment financing payments   $ 23,515  
Less:  interest     (664 )
Total equipment financing at December 31, 2022   $ 22,851  
Less: current portion of equipment financing     (22,851 )
Long-term portion of equipment financing   $