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LEASES (Tables)

9 Months Ended

Sep. 30, 2023

LEASES

Schedule of maturity of Operating Lease liability

2023		$	54,076
2024			217,112
2025			141,302
2026			99,562
Thereafter			480,361
Total undiscounted operating lease payments		$	992,413
Less: Imputed interest			(194,734	)
Present value of operating lease liabilities		$	797,679

Schedule of maturity of finance lease liability

Maturity of Finance Lease Liability
2023		$	41,451
2024			145,743
2025			117,000
2026			91,080
Thereafter			38,385
Total undiscounted finance lease payments		$	433,659
Less: Imputed interest			(43,027	)
Present value of finance lease liabilities		$	390,632

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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