Quarterly report pursuant to Section 13 or 15(d)

Schedule of segment information (Details)

v3.23.2
Schedule of segment information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Net sales $ 2,105,670 $ 1,868,619 $ 4,280,805 $ 3,717,518  
Operating income (loss) (136,312) (663,761) (63,699) (632,385)  
Interest income 10,174 13,391 16,834 27,744  
Interest expense 27,838 19,562 46,797 37,769  
Property Additions 38,589 38,589 27,902  
Fixed asset depreciation and amortization 16,725 17,750 31,171 33,640  
Total assets 5,038,268 6,146,657 5,038,268 6,146,657 $ 4,993,892
Historic Segment [Member]          
Segment Reporting Information [Line Items]          
Net sales 8,473 17,491  
Operating income (loss) (238) 8,080 (943) 13,571  
Interest income  
Interest expense  
Property Additions  
Fixed asset depreciation and amortization  
Total assets 859,439 859,439  
Facility Operations Related [Member]          
Segment Reporting Information [Line Items]          
Net sales 2,105,961 1,860,146 4,281,096 3,700,027  
Operating income (loss) (17,525) (232,777) 226,529 (45,627)  
Interest income  
Interest expense 21,583 10,386 37,746 21,180  
Property Additions 36,298 36,298 27,902  
Fixed asset depreciation and amortization 16,298 17,750 30,506 32,596  
Total assets 3,551,566 3,806,899 3,551,566 3,806,899  
Corporate and Eliminations [Member]          
Segment Reporting Information [Line Items]          
Net sales (291) (291)  
Operating income (loss) (118,549) (439,064) (289,285) (600,329)  
Interest income 10,174 13,391 16,834 27,744  
Interest expense (6,255) 9,176 9,051 16,589  
Property Additions 2,291 2,291  
Fixed asset depreciation and amortization 427 665 1,044  
Total assets $ 1,486,702 $ 1,480,319 $ 1,486,702 $ 1,480,319