Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Details Narrative)

v3.22.4
Subsequent Events (Details Narrative)
Dec. 01, 2024
USD ($)
Dec. 01, 2023
USD ($)
Dec. 01, 2022
USD ($)
Nov. 28, 2022
Nov. 21, 2022
USD ($)
Nov. 20, 2022
USD ($)
Apr. 12, 2022
USD ($)
Apr. 16, 2020
USD ($)
Subsequent Event [Member] | Employment Agreement [Member] | Mr. Schoening [Member]                
Subsequent Event [Line Items]                
Base salary $ 323,481 $ 314,060 $ 304,912          
Target bonus percentage       0.30        
Subsequent Event [Member] | Employment Agreement [Member] | Mr. Schoening [Member] | Upward or Downward [Member]                
Subsequent Event [Line Items]                
Target bonus percentage       0.20        
Revolving Credit Facility [Member]                
Subsequent Event [Line Items]                
Maturity date description             the maturity date was extended from April 15, 2022 to April 15, 2023.  
Revolving Credit Facility [Member] | Subsequent Event [Member]                
Subsequent Event [Line Items]                
Line of credit principal amount         $ 2,000,000.0 $ 1,125,000    
Maturity date description         The maturity date remains April 15, 2023      
Revolving Credit Facility [Member] | Subsequent Event [Member] | Prime Rate [Member]                
Subsequent Event [Line Items]                
Line of credit interest percentage         0.25%      
Revolving Credit Facility [Member] | BBVA [Member]                
Subsequent Event [Line Items]                
Line of credit principal amount             $ 2,250,000 $ 2,250,000
Line of credit interest percentage               3.00%
Revolving Credit Facility [Member] | BBVA [Member] | Prime Rate [Member]                
Subsequent Event [Line Items]                
Line of credit interest percentage               (0.25%)
Revolving Credit Facility [Member] | BBVA [Member] | Subsequent Event [Member]                
Subsequent Event [Line Items]                
Line of credit principal amount         $ 2,000,000.0 $ 1,125,000    
Maturity date description         The maturity date remains April 15, 2023      
Revolving Credit Facility [Member] | BBVA [Member] | Subsequent Event [Member] | Prime Rate [Member]                
Subsequent Event [Line Items]                
Line of credit interest percentage         0.25%