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LINE OF CREDIT AND OTHER BORROWINGS (Details Narrative) - USD ($) | Jul. 03, 2023 | Dec. 31, 2024 | Dec. 31, 2023
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Outstanding borrowings on facility |  | $ 0 | $ 0
Loan Agreement [Member] |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 15,000,000 |  |
Line of credit facility, additional borrowing capacity | $ 1,000,000 |  |
Line of credit facility, expiration date | Jun. 01, 2028 |  |
Line of credit facility, interest rate description | The Applicable Margin for the Term SOFR Reference Rate is plus 0.75% to plus 1.75%, and for Prime Rate, up to plus 0.50%, depending upon the Company’s then existing specified financial ratios. As of December 31, 2024, the Company’s ratio would allow for the most favorable rate under the Facility’s ranges or 5.28%. The Company is also required to pay on a quarterly basis an unused facility fee of 10 basis points of the average unused balance of the note and an annual commitment fee of $5,000 due and payable on each anniversary date of the Facility. |  |
Commitment fee | $ 5,000 |  |

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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