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STOCK REPURCHASES (Details Narrative) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 146 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 16, 2022 | Sep. 30, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Jun. 13, 2023
Other Liabilities Disclosure [Abstract] |  |  |  |  |
Stock Repurchase Program, dollar amount, that may be repurchased |  |  |  |  | $ 5,000,000
Number of shares, common stock repurchased since inception |  |  |  | 10,217,856 |
Aggregate cost of common stock repurchased since inception |  |  |  | $ 19,772,820 |
Average price per share, common stock repurchased since inception |  |  |  | $ 1.94 |
Number of shares, repurchased |  | 119,615 | 577,060 |  |
Aggregate repurchased, cost |  | $ 189,424 | $ 1,059,904 |  |
Average repurchased price per share |  | $ 1.58 | $ 1.84 |  |
Excise tax description | The excise tax applies in cases where the total value of the stock repurchased during the taxable year exceeds $1,000,000. |  |  |  |
Excise taxcomponent of cost |  | $ 8,000 | $ 8,000 |  |
Value of remaining shares that may be repurchased |  | $ 3,312,801 | $ 3,312,801 |  |

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