Annual report pursuant to Section 13 and 15(d)

Finance leases receivable (Details Narrative)

v3.23.1
Finance leases receivable (Details Narrative) - USD ($)
12 Months Ended
Sep. 27, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Oct. 31, 2022
Sep. 30, 2022
Aug. 31, 2022
Aug. 30, 2022
Aug. 27, 2021
Apr. 22, 2019
Lessee, Lease, Description [Line Items]                      
Finance lease impairment         $ 783,880            
Selling, general and administrative expenses   $ 3,851,620 $ 2,275,989                
Lease equipment at cost       $ 622,569              
Direct Financing Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]   Total revenue Total revenue                
Minimum future payments finance leases receivable   $ 0                  
Manufacturing Facility [Member]                      
Lessee, Lease, Description [Line Items]                      
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Rolling 12 Months   87,039                  
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Two   94,731                  
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Three   42,976                  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Four   5,177                  
Performance finance lease receivable, Lease Interest, 2022   20,391                  
Performance finance lease receivable, Lease Interest, 2023   10,989                  
Performance finance lease receivable, Lease Interest, 2024   2,131                  
Performance finance lease receivable, Lease Interest, 2025   226                  
Partner I [Member]                      
Lessee, Lease, Description [Line Items]                      
Finance lease revenue   0 $ 0                
Partner II [Member]                      
Lessee, Lease, Description [Line Items]                      
Finance lease revenue   37,659 40,764                
Settlement agreement and mutual release [Member] | G Farma Settlors [Member]                      
Lessee, Lease, Description [Line Items]                      
Liability for unpaid claims and claims adjustment expense, adjustments           $ 2,000,000 $ 2,000,000 $ 2,000,000   $ 2,000,000  
Liability for unpaid claims and claims adjustment expense, net           500,000 500,000 500,000 $ 500,000 $ 500,000  
Liability for accrued unpaid interest           $ 2,000,000 $ 2,000,000 $ 2,000,000      
Bad debt expenses [Member]                      
Lessee, Lease, Description [Line Items]                      
Selling, general and administrative expenses   $ 0 $ 0                
G FarmaLabs Limited [Member] | Mentor partner I [Member]                      
Lessee, Lease, Description [Line Items]                      
Cost of impounded assets                     $ 427,804
G Farmas [Member]                      
Lessee, Lease, Description [Line Items]                      
Proceeds from sale of lease receivables       $ 348,734              
Pueblo West Organics, LLC [Member]                      
Lessee, Lease, Description [Line Items]                      
Payments to acquire machinery and equipment $ 245,369