The element represents amendment fee.

No definition available.

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- Definition

The element represents repayment of principal installment under agreement.

+ References

No definition available.

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- Definition

The element represents repayment of principal under agreement.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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DEBT (Details Narrative) - USD ($)					12 Months Ended
DEBT (Details Narrative) - USD ($)	Mar. 23, 2023	Nov. 10, 2022	Apr. 12, 2022	Oct. 28, 2021	Dec. 31, 2023	Dec. 31, 2022	Mar. 24, 2016
Line of Credit Facility [Line Items]
Payments of debt issuance costs					$ 54,334
Financing leases and notes payable					70,981	207,414
Financing leases and notes payable current					$ 44,498	136,433
Prime Rate [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					8.50%
Bank United [Member]
Line of Credit Facility [Line Items]
Commitment and agent fees					$ 62,833
Payments of debt issuance costs					962,000
Debt issuance costs included in other assets					$ 82,000	131,000
Revolving Loan and Term Loan [Member] \| Bank United [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Expiration Date	Nov. 30, 2024	Nov. 30, 2023	Sep. 30, 2023
Interest rate					12.00%
Revolving Loan and Term Loan [Member] \| Bank United [Member] \| Prime Rate [Member]
Line of Credit Facility [Line Items]
Prime rate Plus					3.50%
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity							$ 30,000,000
Revolving Credit Facility [Member] \| Bank United [Member]
Line of Credit Facility [Line Items]
Amendment fee	$ 250,000
Revolving Credit Facility [Member] \| Bank United [Member] \| Period One [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	20,520,000
Revolving Credit Facility [Member] \| Bank United [Member] \| Period Two [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	19,800,000
Revolving Credit Facility [Member] \| Bank United [Member] \| Period Three [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	19,080,000
Revolving Credit Facility [Member] \| Bank United [Member] \| Period Four [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	18,360,000
Revolving Credit Facility [Member] \| Bank United [Member] \| Period Five [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	17,640,000
Revolving Credit Facility [Member] \| Bank United [Member] \| First Installment [Member]
Line of Credit Facility [Line Items]
Amendment fee	116,667
Revolving Credit Facility [Member] \| Bank United [Member] \| Second Installment [Member]
Line of Credit Facility [Line Items]
Amendment fee	$ 133,333
Term loan [Member]
Line of Credit Facility [Line Items]
Aggregate principal balance						$ 1,583,333
Term loan [Member] \| Bank United [Member]
Line of Credit Facility [Line Items]
Repayment of principal under agreement		$ 200,000	$ 750,000	$ 750,000
Repayment of principal installment under agreement		$ 250,000	250,000
Prime rate Plus		3.50%
Debt Instrument, Periodic Payment, Principal			$ 200,000
Term loan [Member] \| Bank United [Member] \| Prime Rate [Member]
Line of Credit Facility [Line Items]
Prime rate Plus			2.50%
Term loan [Member] \| Bank United [Member] \| Prime Rate One [Member]
Line of Credit Facility [Line Items]
Prime rate Plus			5.00%
Term loan [Member] \| Bank United [Member] \| Prime Rate Period Two [Member]
Line of Credit Facility [Line Items]
Prime rate Plus			6.00%
Term loan [Member] \| Bank United [Member] \| Prime Rate Period Three [Member]
Line of Credit Facility [Line Items]
Prime rate Plus			7.00%
Term loan [Member] \| Bank United [Member] \| Prime Rate Period Four [Member]
Line of Credit Facility [Line Items]
Prime rate Plus			8.00%