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ACCOUNTING POLICIES (Details Narrative) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Product Information [Line Items] |  |  |  |  |
Deposits assets | $ 2,153,000 |  | $ 2,153,000 |  |
Antidilutive securities excluded from computation of earnings per share, amount | 15,000 | 0 | 17,000 | 6,000 |
Weighted average exercise price | $ 9.17 |  | $ 9.09 | $ 8.49 |
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One Customer [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Concentration risk percentage | 26.00% |  | 12.00% |  |
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One Customer [Member] |  |  |  |  |
Product Information [Line Items] |  |  |  |  |
Concentration risk percentage |  |  | 37.00% |  | 25.00%

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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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