Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF FUTURE PRINCIPAL PAYMENTS OUTSTANDING (Details)

v3.22.2.2
SUMMARY OF FUTURE PRINCIPAL PAYMENTS OUTSTANDING (Details)
Sep. 30, 2022
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2022 $ 1,683,000
2023 6,732,000
2024 4,338,000
Long Term Debt $ 12,753,000