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DEBT OBLIGATIONS (Details Narrative) - Domestic Bank Lender [Member]
Mar. 08, 2024
USD ($)
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Revolving credit facility $ 5,000,000
Term Loan Facility [Member]  
Line of Credit Facility [Line Items]  
Term loan facility $ 5,000,000