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DEBT AND CREDIT FACILITIES (Details Narrative) - USD ($) |  | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 17, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Aug. 05, 2024 | Dec. 31, 2023 | Aug. 31, 2023 | Aug. 01, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Loan to be borrowed |  | $ 14,371,485 |  | $ 14,371,485 |  |  | $ 9,693,480 |  |
Accreted and principal outstanding balance |  | 644,346 |  | 911,682 | $ 6 |  |  |  |
Interest paid-in-kind |  |  |  | 161,875 |  |  |  |  |
Minimum cash balance |  | 3,000,000.0 |  | 3,000,000.0 |  |  |  | $ 693,000 |
Annual minimum revenue, year one |  |  |  | 60,000,000.0 |  |  |  |  |
Annual minimum revenue, year two |  |  |  | 75,000,000.0 |  |  |  |  |
Annual minimum revenue, year three |  |  |  | 85,000,000.0 |  |  |  |  |
Annual minimum revenue, year four |  |  |  | 95,000,000.0 |  |  |  |  |
Annual minimum revenue, year five |  |  |  | 105,000,000.0 |  |  |  |  |
Debt issuance costs |  | 887,253 |  | 887,253 |  |  | 61,658 |  |
Unamortized debt issuance costs |  | $ 842,890 |  | 842,890 |  |  | $ 56,520 |  |
Amortization expense related to debt issuance cost |  |  |  | $ 100,883 |  |  |  |  |
Loan Agreement [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 12,000,000.0
Loan agreement percentage |  |  |  |  |  |  |  |  | 100.00%
Loan bank advance |  |  |  |  |  |  |  |  | $ 9,750,000
Bank, interest rate |  |  |  |  |  | 3.00% |  |  |
Loan agreement, description |  |  |  | (i) create, assume or guarantee certain liabilities, (ii) create, assume or suffer liens securing indebtedness, (iii) make or permit loans and advances, (iv) acquire any assets outside the ordinary course of business, (v) consolidate, merge or sell all or a material part of its assets, (vi) pay dividends or other distributions on, or redeem or repurchase, interest in an obligor, including the Company, as guarantor (vii) cease, suspend or materially curtail business operations or (viii) engage in certain affiliate transactions. In addition, the Cadence Loan Agreement contained financial covenants that required SMAT to maintain (i) a minimum Debt Services Coverage Ratio of 1.2 to 1.0 as of the last day of each applicable fiscal quarter and (ii) a maximum Cash Flow Leverage Ratio of not more than (a) 4.5 to 1.0 as of the last day of the fiscal quarter ending on September 30, 2023, (b) 4.0 to 1.0 as of the last day of each fiscal quarter ending on December 31, 2023 and March 31, 2024, (c) 3.5 to 1.0 as of the last day of each fiscal quarter ending June 30, 2024 and September 30, 2024 and (d) 3.0 to 1.0 as of the last day of each fiscal quarter thereafter |  |  |  |  |
Interest expense and other |  |  |  | $ 53,438 |  |  |  |  |
CRG Term Loan [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Term loan percentage |  | 13.25% |  | 13.25% |  |  |  |  |
Cadence Term Loan [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Term loan percentage |  |  |  |  |  |  | 8.30% |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs |  | $ 887,253 |  | $ 887,253 |  |  |  |  |
CRG Term Loan Agreement [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Secured term loan | $ 55,000,000.0 |  |  |  |  |  |  |  |
Loan to be borrowed | 15,000,000.0 |  |  |  |  |  |  |  |
Remaining amount available for borrowing | $ 40,000,000.0 |  |  |  |  |  |  |  |
Borrowing capacity description | each such borrowing must be at least $5.0 million or a multiple of $5.0 million and occur between the Closing Date and June 30, 2025 |  |  |  |  |  |  |  |
Interest rate per annum percentage | 13.25% |  |  |  |  |  |  |  |
Incremental increase during an event of default | 4.00% |  |  |  |  |  |  |  |
Cash paid percentage | 8.00% |  |  |  |  |  |  |  |
Paid-in-kind and aggregate principal loan amount, percentage | 5.25% |  |  |  |  |  |  |  |
Debt instrument interest rate upfront fee percentage | 1.50% |  |  |  |  |  |  |  |
Debt instrument interest rate back-end fee percentage | 7.00% |  |  |  |  |  |  |  |
Accreted and principal outstanding balance |  | 246,667 |  | 246,667 |  |  |  |  |
Interest paid-in-kind |  | 161,875 |  | 161,875 |  |  |  |  |
Debt instrument rate description | (i) if prepayment occurs on or prior to the date that is one year following the applicable borrowing (the “Borrowing Date”), an amount equal to 10.0% of the aggregate outstanding principal amount of the CRG Term Loan being prepaid and (ii) if prepayment occurs one year after the applicable Borrowing Date and on or prior to two years following the applicable Borrowing Date, an amount equal to 5.0% of the aggregate outstanding principal amount of the CRG Term Loan being prepaid |  |  |  |  |  |  |  |
CRG Term Loan Agreement [Member] | Back-end Fee [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Accreted and principal outstanding balance |  | $ 52,500 |  | $ 52,500 |  |  |  |  |

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