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SCHEDULE OF RECONCILIATION OF INCOME TAXES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Tax Disclosure [Abstract]        
Net (loss) income before income taxes $ (3,123,898) $ 5,063,433 $ 4,587,607 $ 7,816,387
Income tax at the federal statutory rate 21.00% 21.00% 21.00% 21.00%
Statutory U.S. federal income tax (recovery) provision $ (656,018) $ 1,063,321 $ 963,398 $ 1,641,441
S Corporation benefits (642,278)
State margin tax 17,736 39,113 101,473 83,349
Non-deductible expense 16,617 27,657
Other adjustments 3,612 154,039
Income tax (recovery) provision $ (621,665) $ 1,106,046 $ 1,092,528 $ 1,236,551