XML 142 R119.htm IDEA: XBRL DOCUMENT v3.24.1.u1
NOTES PAYABLE (Details 1)
Dec. 31, 2023
USD ($)
Notes Payable  
2024 $ 12,866,000
2025 17,721,000
2026 418,000
2027 51,000
2028 51,000
Total $ 31,107,000