XML 41 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1
PROPERTY AND EQUIPMENT (Tables)
 12 Months Ended
Dec. 31, 2023
PROPERTY AND EQUIPMENT (Tables) [Line Items]  
Property, Plant and Equipment [Table Text Block] Property and equipment is summarized as follows:
   

December 31, 2023

    

December 31, 2022

  

Leasehold improvements

   $ 165,701     $ 165,701  

Equipment, furniture, and fixtures

     3,942,502       3,821,575  
      4,108,203       3,987,276  

Less: accumulated depreciation and amortization

     (3,604,856 )     (3,275,962 )
                 

Property and equipment, net

   $ 503,347     $ 711,314  
Assets Held under Capital Leases [Member]  
PROPERTY AND EQUIPMENT (Tables) [Line Items]  
Property, Plant and Equipment [Table Text Block] Property and equipment under finance leases (included in Note 8) are summarized as follows:
   

December 31, 2023

    

December 31, 2022

  

Equipment, furniture, and fixtures

   $ 1,256,092     $ 1,256,092  

Less: accumulated amortization

     (924,313 )     (716,743 )
                 

Property and equipment, net

   $ 331,779     $ 539,349