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LEASES (Tables)

3 Months Ended

Mar. 31, 2024

LEASES

Schedule of operating Leases

Operating leases:		March 31, 2024 (Unaudited)				December 31, 2023
Assets:
Operating lease right-of-use asset		$	451,514			$	467,935
Liabilities:
Current Portion of Long-Term Operating Lease		$	118,911			$	115,658
Long-Term Operating Lease, Net of Current Portion			612,017				642,527
Total Right of Use Liability		$	730,928			$	785,185

Schedule of components of lease Expenses

		For the Three Months Ended March 31, 2024  (Unaudited)				For the Three Months Ended March 31, 2023  (Unaudited)
Operating lease expense		$	39,329			$	39,329

Schedule of Other Information Related To Leases

		March 31, 2024 (Unaudited)				December 31, 2023
Weighted-average remaining lease term:
Operating leases		4.75 years				5.00 years
Discount rate:
Operating leases			7.00	%			7.00	%

Supplemental Cash Flow Information Related To Leases

		For the Three Months Ended March 31, 2024  (Unaudited)				For the Three Months Ended March 31, 2023  (Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:		$	40,366			$	39,191

Schedule of maturities of operating lease payments

Year Ended:		Operating Lease
April 1 – December 31, 2024		$	124,732
December 31, 2025			170,051
December 31, 2026			175,153
December 31, 2027			180,408
December 31, 2028			185,819
Thereafter			33,751
Total minimum lease payments			869,914
Less:  Interest			138,986
Imputed value of lease obligations			730,928
Less: Current portion			118,911
Long-term portion of lease obligations		$	612,017

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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