General form of registration statement for all companies including face-amount certificate companies

Security Deposits (Tables)

v3.23.4
Security Deposits (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Security Deposits    
Schedule of Security Deposits

Security deposits included the following as of September 30, 2023 and December 31, 2022, respectively:

 

    September 30,     December 31,  
    2023     2022  
Refundable deposit on equipment purchase   $ 85,000     $ 50,000  
Down payment on distillation equipment     -       1,399,413  
Security deposits on leases held in Colombia     -       395  
Security deposits   $ 85,000     $ 1,449,808  

Security deposits included the following as of December 31, 2022 and 2021, respectively:

 

    December 31,     December 31,  
    2022     2021  
Utility deposits   $ -     $ 1,090  
Refundable deposit on equipment purchase     50,000       50,000  
Down payment on distillation equipment     1,399,413       1,155,000  
Security deposits on leases held in Colombia     395       35,869  
Security deposit on office lease     -       14,029  
Security deposits   $ 1,449,808     $ 1,255,988