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

Loans Payable (Details) - Schedule of loans payable activity

v3.23.2
Loans Payable (Details) - Schedule of loans payable activity - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Loans Payable (Details) - Schedule of loans payable activity [Line Items]      
Principal beginning balance $ 1,339,705 $ 1,876,244 $ 1,082,209
Adjustments   66,324 (11,670)
Principal Repaid in Cash (469,810) (1,657,359) (810,386)
New Issuances   1,060,890 1,618,443
Effect of Foreign Exchange Rates 1,039 (6,394) (2,352)
Principal ending balance 870,934 1,339,705 1,876,244
Less: Principal beginning balance loans payable – current portion 1,308,516 1,828,079 968,446
Less: Principal ending balance loans payable – current portion 842,202 1,308,516 1,828,079
Principal beginning balance Loans payable – non-current portion 31,189 48,165 113,763
Principal ending balance Loans payable – non-current portion 28,732 31,189 48,165
Paycheck Protection Program [Member]      
Loans Payable (Details) - Schedule of loans payable activity [Line Items]      
Principal beginning balance 41,312 53,051
Adjustments   (11,670)
Principal Repaid in Cash   (41,312) (69)
New Issuances  
Effect of Foreign Exchange Rates  
Principal ending balance   41,312
Bounce Back Loan Scheme [Member]      
Loans Payable (Details) - Schedule of loans payable activity [Line Items]      
Principal beginning balance 43,129 61,169 68,245
Adjustments  
Principal Repaid in Cash (3,018) (11,646) (4,724)
New Issuances  
Effect of Foreign Exchange Rates 881 (6,394) (2,352)
Principal ending balance 40,992 43,129 61,169
First Assurance – 2021 [Member]      
Loans Payable (Details) - Schedule of loans payable activity [Line Items]      
Principal beginning balance 1,618,443  
Adjustments [1]   (14,042)  
Principal Repaid in Cash   (1,604,401)  
New Issuances    
Principal ending balance   1,618,443
First Assurance – 2022 [Member]      
Loans Payable (Details) - Schedule of loans payable activity [Line Items]      
Principal beginning balance 1,060,890  
Adjustments    
Principal Repaid in Cash    
New Issuances   1,060,890  
Effect of Foreign Exchange Rates    
Principal ending balance   1,060,890
Other loans payable [Member]      
Loans Payable (Details) - Schedule of loans payable activity [Line Items]      
Principal beginning balance 235,686 155,320 155,320
Adjustments   80,366 [2]
Principal Repaid in Cash
New Issuances  
Effect of Foreign Exchange Rates 158
Principal ending balance 235,844 235,686 155,320
Kingsbrook [Member]      
Loans Payable (Details) - Schedule of loans payable activity [Line Items]      
Principal beginning balance   150,000
Adjustments    
Principal Repaid in Cash     (150,000)
New Issuances    
Effect of Foreign Exchange Rates    
Principal ending balance    
First Assurance - 2020 [Member]      
Loans Payable (Details) - Schedule of loans payable activity [Line Items]      
Principal beginning balance 1,060,890 1,618,443 655,593
Adjustments    
Principal Repaid in Cash (466,792)   (655,593)
New Issuances     1,618,443
Effect of Foreign Exchange Rates  
Principal ending balance $ 594,098 $ 1,060,890 $ 1,618,443
[1] Note that this amount was related to finance charges and was reclassified.
[2] Note that this amount was reclassified from related party payables.