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NOTES PAYABLE AND LONG-TERM DEBT (Details) - USD ($) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Dec. 31, 2023 | Jan. 03, 2023
JP Morgan Chase Bank, N.A. [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 5,000,000
Line of credit facility, funds borrowed |  | $ 0 |
Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Proceeds from long-term debt | $ 400,000 |  |

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