NOTES PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | ||
---|---|---|---|
Apr. 30, 2021 |
Dec. 31, 2020 |
Mar. 31, 2023 |
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Debt Instrument [Line Items] | |||
Principal amount | $ 27,173,913 | ||
Financing Arrangement [Member] | Vehicles [Member] | |||
Debt Instrument [Line Items] | |||
Monthly payments | 1,923 | ||
Principal amount | $ 96,057 | ||
Financing Arrangement [Member] | Vehicles [Member] | Minimum [Member] | |||
Debt Instrument [Line Items] | |||
Interest rate | 11.44% | ||
Debt payment term | 60 months | ||
Financing Arrangement [Member] | Vehicles [Member] | Maximum [Member] | |||
Debt Instrument [Line Items] | |||
Interest rate | 8.63% | ||
Debt payment term | 72 months | ||
Vehicle Financing [Member] | |||
Debt Instrument [Line Items] | |||
Financing lease liability | $ 75,702 | ||
Interest rate | 8.64% | ||
Monthly payments | $ 1,211 | ||
Debt payment term | 72 months | ||
Vehicle Financing 2 [Member] | |||
Debt Instrument [Line Items] | |||
Financing lease liability | $ 30,942 | ||
Interest rate | 7.64% | ||
Monthly payments | $ 753 | ||
Debt payment term | 48 months |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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