| Dec 31,
2022 |
|---|
| Net income | 994,178 |
|---|
| License, related parties | 7 |
|---|
| License | 250,000 |
|---|
| Other | 3,751 |
|---|
| Amortization - intangible assets | 8 |
|---|
| Amortization of Debt Issuance Costs | 26,514 |
|---|
| Depreciation, Depletion and Amortization | 565,906 |
|---|
| Stock-based compensation expense | 223,250 |
|---|
| Gain on lease termination | 122,533 |
|---|
| Gain on paycheck protection program and economic injury disaster loan forgiveness | 174,436 |
|---|
| (Gain) loss on disposal of fixed assets | 17,067 |
|---|
| Impairment of Intangible Assets, Finite-Lived | - |
|---|
| Interest income from shareholder loan | 580,878 |
|---|
| Interest income from restricted escrow deposit | 3,804 |
|---|
| Deferred taxes | 588,478 |
|---|
| Accounts receivable | -5,486,716 |
|---|
| Accounts receivable - related party | 3 |
|---|
| Prepaid expenses - related party | 2 |
|---|
| Prepaid expenses and other current assets | 2 |
|---|
| Other noncurrent assets | 26,052 |
|---|
| Accounts payable | 5 |
|---|
| Accounts payable - related party | -3,815,313 |
|---|
| Accrued expenses | -1,039,927 |
|---|
| Interest payable - related parties | 986 |
|---|
| Lease liabilities | -145,949 |
|---|
| Deferred revenue | -10,729,488 |
|---|
| Net cash (used in) provided by operating activities | -3,357,338 |
|---|
| Repayment on loan provided by related party | 300,000 |
|---|
| Purchases of property and equipment | 5,256 |
|---|
| Proceeds from sale of property and equipment | 19,500 |
|---|
| Repayment on Pound Sand note | 1 |
|---|
| Net cash provided by (used in) investing activities | 1 |
|---|
| Repayments on long-term debt | 70,961 |
|---|
| Repayments on short-term note | 4 |
|---|
| Borrowings on short-term note | 10 |
|---|
| Payments on paycheck protection program and economic injury disaster loan | 90,198 |
|---|
| Refund of payments on paycheck protection program and economic injury disaster loan | 48,305 |
|---|
| Cash dividend declared and paid | 8 |
|---|
| Purchase of treasury stock | 3 |
|---|
| Proceeds from Issuance Initial Public Offering | 12 |
|---|
| Warrants issued to underwriters | 193,927 |
|---|
| Payment of capitalized offering costs | 1 |
|---|
| Net cash provided by financing activities | 5 |
|---|
| Effect of currency translation on cash and cash equivalents | -12,730 |
|---|
| Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | 3 |
|---|
| Interest | 788,063 |
|---|
| Income taxes | 888,303 |
|---|
| Loan and interest payable - related parties | 103,890 |
|---|
| Loan and interest receivable - related parties | 103,890 |
|---|
| Loan and interest from shareholder | 95 |
|---|
| Dividend distribution | 95 |
|---|
| Gain on paycheck protection program and economic injury disaster loan forgiveness | 174,436 |
|---|
| Common Stock Transferred Due To Reorganization | -5,000 |
|---|
| Common Stock And Additional Paid-In Capital Transferred Due To Reorganization | 5,000 |
|---|
| Offering costs included in accounts payable | 605,295 |
|---|
| Funding of the escrow deposit | -1,000,000 |
|---|