XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Product Information [Line Items]      
Federally insured limits $ 119,570    
Share-Based Payment Arrangement, Option [Member]      
Product Information [Line Items]      
Number of incentive stock options 1,259,066 1,217,775  
Common Stock [Member]      
Product Information [Line Items]      
Outstanding warrants 0 80,091  
Series D Convertible Preferred Stock [Member]      
Product Information [Line Items]      
Common shares issuable upon conversion 466,334 433,000  
Series E Convertible Preferred Stock [Member]      
Product Information [Line Items]      
Common shares issuable upon conversion 5,220,309 1,333,334  
Series F Convertible Preferred Stock [Member]      
Product Information [Line Items]      
Common shares issuable upon conversion   806,452  
Customer 1 [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 41.00% 55.00%  
Customer 1 [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 52.00%   52.00%
Customer 2 [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 29.00% 29.00%  
Customer 2 [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 32.00%   25.00%
Customer 3 [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage 11.00%    
Customer 3 [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Concentration risk, percentage     14.00%
Three Customer [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] | UNITED STATES      
Product Information [Line Items]      
Concentration risk, percentage 43.00% 37.00%