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LONG-TERM AND RELATED PARTY DEBT (Tables)

12 Months Ended

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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- References

No definition available.

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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

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