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NOTES PAYABLE - RELATED PARTIES (Details) - Unsecured Promissory Notes | Mar. 31, 2024 USD ($)
--- | ---
Related Party Transaction [Line Items] |
Interest rate of debt instrument | 12.00%
Charles R. Wesley |
Related Party Transaction [Line Items] |
Principal amount of debt instrument | $ 2,000,000
David J. Lubar |
Related Party Transaction [Line Items] |
Principal amount of debt instrument | 2,500,000
David C. Hardie |
Related Party Transaction [Line Items] |
Principal amount of debt instrument | $ 500,000

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