SCHEDULE OF FUTURE PRINCIPAL PAYMENTS (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Nine-months ended December 31, 2024	$ 6,334,514
2025	4,086,855
2026	10,582,955
2027	3,040
2028 and thereafter	134,392
Total	$ 21,273,071	$ 18,266,053

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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