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LOANS PAYABLE (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
LOANS PAYABLE
Promissory Notes Payable	$ 5,655,197	$ 6,153,272
Factoring arrangemen	0	281,277
Total Loans Payable	5,655,197	6,434,549
Less: Unamortized debt discount or debt issuance costs	(910,312)	(1,473,351)
Less Current Portion	(4,744,885)	(3,700,855)
Non-current Portion	$ 0	$ 1,260,343

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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