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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