Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of significant accounting policies (Policies)
Notes Tables
Notes Details

Finance leases receivable (Details Narrative)

v3.23.1

Finance leases receivable (Details Narrative) - USD ($)		3 Months Ended	12 Months Ended
Finance leases receivable (Details Narrative) - USD ($)	Sep. 27, 2022	Mar. 31, 2023	Dec. 31, 2022
Lessee, Lease, Description [Line Items]
Minimum future payments finance leases receivable			$ 0
Manufacturing Facility [Member]
Lessee, Lease, Description [Line Items]
Lease receivable 2023		$ 87,039
Lease receivable 2024		94,731
Lease receivable 2025		42,976
Lease receivable 2026		5,177
Interest receivable 2023		20,391
Interest receivable 2024		10,989
Interest receivable 2025		2,131
Interest receivable 2026		226
Pueblo West Organics, LLC [Member]
Lessee, Lease, Description [Line Items]
Payments to acquire machinery and equipment	$ 245,369
Partner I [Member] \| Master Equipment Lease Agreement [Member]
Lessee, Lease, Description [Line Items]
Finance lease revenue		0	0
Partner II [Member]
Lessee, Lease, Description [Line Items]
Finance lease revenue		$ 0	$ 37,659

- Definition

Sales type and direct financing leases lease interest payable to be paid next twelve months

+ References

No definition available.

+ Details

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- Definition

Sales type and direct financing leases lease interest payable to be paid remainder of fiscal year.

+ References

No definition available.

+ Details

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- Definition

Sales type and direct financing leases lease interest payable to be paid three years.

+ References

No definition available.

+ Details

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- Definition

Sales type and direct financing leases lease interest payable to be paid two years.

+ References

No definition available.

+ Details

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- Definition

Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147478964/842-20-50-3

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- Definition

The cash outflow for acquisition of machinery and equipment.

+ References

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- Definition

Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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-URI https://asc.fasb.org//1943274/2147479773/842-30-50-6

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- Definition

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-10

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- Definition

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-10

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- Definition

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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