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DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

The maturities of the September 30, 2023 balance of these financing leases are as follows:

Also included in long-term debt are financing leases of $100,375 and $207,414 at September 30, 2023 and December 31, 2022, respectively, including a current portion of $66,311 and $136,433, respectively. The maturities of the September 30, 2023 balance of these financing leases are as follows:

For the Year Ending December 31,
Remainder of 2023			$	19,546
2024				51,801
2025				29,028
Total			$	100,375

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- References

No definition available.

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- 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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