XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Product Information [Line Items]      
Federally insured limits $ 2,485,140    
Share-Based Payment Arrangement, Option [Member]      
Product Information [Line Items]      
Number of incentive stock options 1,387,775 924,658  
Common Stock [Member]      
Product Information [Line Items]      
Outstanding warrants 44,644 80,091  
Series D Convertible Preferred Stock [Member]      
Product Information [Line Items]      
Common shares issuable upon conversion 639,667 433,000  
Series E Convertible Preferred Stock [Member]      
Product Information [Line Items]      
Common shares issuable upon conversion 4,541,667 1,333,334  
Customer 1 [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 31.00% 70.00%  
Customer 1 [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 49.00%   83.00%
Customer 2 [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 30.00% 20.00%  
Customer 2 [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 38.00%   11.00%
Customer 3 [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 26.00%    
Customer 3 [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 13.00%    
Three Customer [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] | UNITED STATES      
Product Information [Line Items]      
Concentration risk, percentage 61.00% 25.00%