Basis of Presentation (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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Accounting Policies [Abstract] | |||||||||
Net Income (Loss) Attributable to Parent | $ 2,012,885 | $ 3,050,586 | $ 2,844,837 | $ 3,870,113 | $ 3,589,543 | $ 4,590,993 | $ 7,908,308 | $ 12,050,649 | |
Net Cash Provided by (Used in) Operating Activities | 6,188,335 | $ 12,795,647 | |||||||
Retained Earnings (Accumulated Deficit) | $ 193,470,825 | $ 193,470,825 | $ 185,562,517 |
X | ||||||||||
- References No definition available.
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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
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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
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X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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