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LONG-TERM AND RELATED PARTY DEBT (Tables) | 12 Months Ended
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Dec. 31, 2022
Line Of Credit And Term Loan Abstract |
Schedule of Maturities of Long-Term Debt [Table Text Block] | At December 31, 2022, future payments of promissory notes are as follows over each of the next four fiscal years:
2023 |  | $ | 783,479 |
2024 |  |  | 360,093 |
2025 |  |  | 258,738 |
2026 |  |  | 52,183 |
Total |  | $ | 1,454,493 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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