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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Product Information [Line Items] |  |
Cash on hand | $ 7,500,000 | $ 1,866,000
Finite risk sinking fund | 12,074,000 | 11,570,000
Finance leases assets recorded | 1,608,000 | 1,201,000
Finance leases accumulated depreciation | $ 545,000 | $ 549,000
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, Plant and Equipment, Net | Property, Plant and Equipment, Net
Finance leases net fixed asset | $ 1,063,000 | $ 652,000
Depreciation expense | $ 2,370,000 | 1,872,000
Remaining lease term description | one to six years |
Revenue | $ 89,735,000 | 70,599,000
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Government Clients [Member] |  |
Product Information [Line Items] |  |
Revenue | $ 70,642,000 | $ 59,658,000
Concentration risk percentage | 78.80% | 84.50%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer One [Member] |  |
Product Information [Line Items] |  |
Concentration risk percentage | 13.20% | 12.50%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customers Two [Member] |  |
Product Information [Line Items] |  |
Concentration risk percentage | 13.20% |
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer Two [Member] |  |
Product Information [Line Items] |  |
Concentration risk percentage |  | 23.00%
Minimum [Member] | Receipt [Member] |  |
Product Information [Line Items] |  |
Percentage of revenue recognized | 9.00% |
Minimum [Member] | Treatment/ Processing [Member] |  |
Product Information [Line Items] |  |
Percentage of revenue recognized | 40.00% |
Minimum [Member] | Shipment/ Final Disposal [Member] |  |
Product Information [Line Items] |  |
Percentage of revenue recognized | 2.00% |
Maximum [Member] | Receipt [Member] |  |
Product Information [Line Items] |  |
Percentage of revenue recognized | 33.00% |
Maximum [Member] | Treatment/ Processing [Member] |  |
Product Information [Line Items] |  |
Percentage of revenue recognized | 87.00% |
Maximum [Member] | Shipment/ Final Disposal [Member] |  |
Product Information [Line Items] |  |
Percentage of revenue recognized | 27.00% |
Building [Member] | Minimum [Member] |  |
Product Information [Line Items] |  |
Property, plant and equipment, useful life | 10 years |
Building [Member] | Maximum [Member] |  |
Product Information [Line Items] |  |
Property, plant and equipment, useful life | 40 years |
Office Furniture and Equipment [Member] | Minimum [Member] |  |
Product Information [Line Items] |  |
Property, plant and equipment, useful life | 3 years |
Office Furniture and Equipment [Member] | Maximum [Member] |  |
Product Information [Line Items] |  |
Property, plant and equipment, useful life | 7 years |

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