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LOANS PAYABLE AND FACTORING AGREEMENT (Details 1) - Notes Payable [Member]	Dec. 31, 2022 USD ($)
2023	$ 4,692,549
2024	516,000
2025	516,000
2026	516,000
2027	194,000
Total principal payments	$ 6,434,549

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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