XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.3
INCOME TAXES (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
INCOME TAXES          
Provision for income tax $ 0 $ 0 $ 0 $ 0  
Net deferred tax assets valuation allowance $ (7,851,000)   $ (7,851,000)   $ (7,539,000)
Description of valuation allowance     Management believes that based on the available information, it is more likely than not that the remaining U.S. deferred tax assets will not be realized, such that a full of 100% valuation allowance is required against U.S. deferred tax assets