BALANCE SHEETS (December 31, 2022 Unaudited) - Parenthetical - USD ($) |
Jun. 30, 2023 |
Mar. 31, 2023 |
|---|---|---|
| BALANCE SHEETS (December 31, 2022 Unaudited) | ||
| Debt Instrument, Unamortized Discount, Current | $ 12,300,315 | $ 15,696,135 |
| Accounts Receivable, Allowance for Credit Loss | 227,440 | 15,000 |
| Debt Instrument, Unamortized Discount, Noncurrent | $ 41,447,065 | $ 37,495,846 |
| Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
| Common Stock, Shares Authorized | 6,000,000 | 6,000,000 |
| Common Stock, Shares, Issued | 4,833,401 | 4,830,826 |
| Common Stock, Shares, Outstanding | 4,833,401 | 4,830,826 |