XML 108 R98.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
Sep. 30, 2024
Jul. 08, 2024
May 30, 2024
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]        
Damaged property costs   $ 4,200,000 $ 3,750,000  
Accrued contingent loss $ 2,400,000     $ 2,300,000