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LOANS PAYABLE AND FACTORING AGREEMENT (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
LOANS PAYABLE AND FACTORING AGREEMENT
Promissory Notes Payable	$ 1,198,617	$ 5,808,705
Less: Unamortized debt discount or debt issuance costs	0	(177,072)
Less Current Portion	(1,198,617)	(5,631,633)
Non-current Portion	$ 0	$ 0

X

- Definition

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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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.

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