LIQUIDITY (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Net income | $ 1,925,068 | $ 2,450,437 | $ 5,912,356 | $ 5,809,340 | $ 6,008,901 | $ 6,747,435 |
| Net cash used in operations | 3,850,455 | $ 5,522,668 | 6,579,378 | 4,231,439 | ||
| Working capital deficit | (2,723,497) | (2,723,497) | 651,381 | |||
| Accumulated deficit | 51,409,407 | 51,409,407 | 45,497,051 | $ 39,488,150 | ||
| Secured loan | 1,410,270 | 1,410,270 | 1,410,270 | |||
| Net proceeds debt | 5,500,000 | 5,500,000 | ||||
| Working capital deficit | $ 2,723,497 | 2,723,497 | $ (651,381) | |||
| Series D Convertible Preferred Stock [Member] | ||||||
| Net proceeds debt | $ 3,200,000 | |||||
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- Definition Working capital deficit. No definition available.
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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 portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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