Quarterly report pursuant to Section 13 or 15(d)

Schedule of segment information (Details)

v3.23.3
Schedule of segment information (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Net sales $ 2,151,811 $ 1,930,299 $ 6,432,616 $ 5,647,817  
Operating income (loss) (192,729) (422,041) (256,428) (1,054,428)  
Interest income 10,730 12,887 27,564 40,632  
Interest expense 29,553 20,283 76,349 58,052  
Property Additions 46,763 18,334 85,353 46,236  
Fixed asset depreciation and amortization 19,181 18,207 50,352 51,847  
Total assets 5,169,773 5,841,005 5,169,773 5,841,005 $ 4,993,892
Historic Segment [Member]          
Segment Reporting Information [Line Items]          
Net sales 20,168 37,659  
Operating income (loss) (181) 19,507 (1,124) 33,079  
Interest income  
Interest expense  
Property Additions  
Fixed asset depreciation and amortization  
Total assets 651 737,847 651 737,847  
Facility Operations Related [Member]          
Segment Reporting Information [Line Items]          
Net sales 2,151,811 1,910,131 6,432,907 5,610,158  
Operating income (loss) (47,675) (314,565) 178,854 (360,192)  
Interest income 1 1 5  
Interest expense 25,023 10,564 62,770 31,743  
Property Additions 46,763 18,334 83,062 46,236  
Fixed asset depreciation and amortization 18,754 17,687 49,260 50,283  
Total assets 3,357,852 3,536,780 3,357,852 3,536,780  
Corporate and Eliminations [Member]          
Segment Reporting Information [Line Items]          
Net sales (291)  
Operating income (loss) (144,873) (126,983) (434,158) (727,315)  
Interest income 10,729 12,887 27,563 40,627  
Interest expense 4,530 9,719 13,579 26,309  
Property Additions 2,291  
Fixed asset depreciation and amortization 427 520 1,092 1,564  
Total assets $ 1,811,270 $ 1,566,378 $ 1,811,270 $ 1,566,378