XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
LEASES    
Operating lease, term of agreements The Company has various operating and finance lease agreements with terms up to 10 years, for various types of property and equipment (such as office space and vehicles) etc. Some leases include options to purchase, terminate or extend for one or more years. These options are included in the lease term when it is reasonably certain that the option will be exercised. Leases with an initial term of 12 months or less are not recorded on the balance sheet; we recognize lease expense for these leases on a straight-line basis over the lease term  
Operating lease expense $ 77,167 $ 55,354
Operating lease cash flows used in finance lease $ 8,737 35,596
Operating lease Weighted-average remaining lease term 4 years 21 days  
Operating lease, weighted average discount rate 6.74%  
Finance lease, weighted average remaining lease term 1 year 5 months 1 day  
Finance lease, interest expense $ 725 6,219
Finance lease, weighted average discount rate 6.74%  
Finance lease, amortization expense $ 7,489 $ 30,710