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LOANS PAYABLE AND FACTORING AGREEMENT (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
LOANS PAYABLE AND FACTORING AGREEMENT
Promissory Notes Payable	$ 5,808,705	$ 6,153,272
Factoring arrangemen	0	281,277
Total Loans Payable	5,808,705	6,434,549
Less: Unamortized debt discount or debt issuance costs	(177,072)	(1,473,351)
Less Current Portion	(5,631,633)	(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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