The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

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GOODWILL AND INTANGIBLE ASSETS (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]
Goodwill	$ 8,000,000.0		$ 8,000,000.0
Goodwill impairment loss				$ 2,735,000	$ 8,000,000.0
Intangible assets, accumulated amortization	2,769,467		2,769,467		2,043,971
Amortization	246,000	$ 326,000	725,496	$ 666,782
Remainder of 2023 [Member]
Finite-Lived Intangible Assets [Line Items]
Amortization			246,000
2024 Through 2025 [Member]
Finite-Lived Intangible Assets [Line Items]
Amortization			980,000
2024 Through 2026 [Member]
Finite-Lived Intangible Assets [Line Items]
Amortization			940,000
2027 [Member]
Finite-Lived Intangible Assets [Line Items]
Amortization			113,000
Cleared Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Goodwill impairment loss					827,000
Intangible assets, cost					919,000
Intangible assets, accumulated amortization					92,000
Cleared Acquisition [Member]
Finite-Lived Intangible Assets [Line Items]
Goodwill	$ 0		$ 0		$ 0