Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.23.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
 12 Months Ended
Jan. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Subsequent Event [Line Items]      
Payments for rent   $ 975,000 $ 903,000
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Lease payments $ 2,600,000    
Subsequent Event [Member] | First Year [Member]      
Subsequent Event [Line Items]      
Payments for rent 58,096    
Subsequent Event [Member] | Second Year [Member]      
Subsequent Event [Line Items]      
Payments for rent 4,122    
Subsequent Event [Member] | Third Year [Member]      
Subsequent Event [Line Items]      
Payments for rent $ 84,139