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LEASES (Tables)

3 Months Ended

Mar. 31, 2024

LEASES

Schedule of Maturity of Operating Lease liability

Maturity of Operating Lease Liability
2024			229,013
2025			221,708
2026			161,619
2027 and thereafter			269,758
Total undiscounted operating lease payments		$	882,098
Less: Imputed interest			(110,244	)
Present value of operating lease liabilities		$	771,854

Schedule of Maturity of Finance Lease Liability

Maturity of Lease Liability
2024			24,970
2025			13,586
2026			3,593
Total undiscounted finance lease payments		$	42,150
Less: Imputed interest			(1,827	)
Present value of finance lease liabilities		$	40,322

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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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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