LIQUIDITY (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||||
Net loss | $ 2,947,736 | $ 1,925,068 | $ 8,080,819 | $ 5,912,356 | $ 6,864,783 | $ 6,008,901 |
Cash used in operating activities | 5,637,072 | $ 3,850,455 | 7,873,307 | 6,579,378 | ||
Working capital surplus | 3,358,320 | 3,358,320 | 2,339,052 | |||
Accumulated deficit | $ 60,442,653 | $ 60,442,653 | $ 52,361,834 | $ 45,497,051 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|