XML 83 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCRUED PAYROLL AND EXPENSES AND CONTINGENT CONSIDERATION - Schedule of Future Estimated Earnout Payments (Details) - USD ($)
Dec. 31, 2023
Apr. 24, 2023
Accrued Liabilities, Current [Abstract]    
Estimated cash payment, less than one year $ 4,250,000  
Discount, less than one year 42,000  
Net, less than one year 4,208,000  
Estimate Cash Payment, one to two years 4,250,000  
Interest Expense, Earn Out Payable In Year Two (138,000)  
Net, One to two years 4,112,000  
Estimated Cash Payments, Total 8,500,000  
Interest Expense, Earn Out Payable, Total (180,000)  
Contingent consideration, net $ 8,320,000 $ 8,500,000