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SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] | Jul. 28, 2023 USD ($)
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Revolving Loan Commitment [Member] |
Subsequent Event [Line Items] |
Loan amount | $ 15,000,000
Loan amount expire date | Jul. 28, 2025
Loan amount interest rate | 0.75%
Loan terms | In addition, subject to conditions and terms set forth in the Agreement, the we may request an increase in the Revolving Loan Commitment from time to time upon not less than 30 days’ notice to GBC which increase may be made at the sole discretion of GBC, as long as: (a) the requested increase is in a minimum amount of $1.0 million, and (b) the total increases do not exceed $5.0 million and no more than five (5) increases are made.
Loan amount borrowing capcity | $ 1,000,000.0
Loan amount maximum borrowing capcity | $ 5,000,000.0
Loan amount interest rate | 1.00%
Loan amount interest rate | 3.00%
Loan amount fee | $ 112,500
Loan amount interest rate | 0.50%
Revolving Loan Commitment [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
Subsequent Event [Line Items] |
Loan amount interest rate | 5.50%
GBC Credit Facility [Member] |
Subsequent Event [Line Items] |
Loan amount interest rate | 2.00%

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