XML 27 R17.htm IDEA: XBRL DOCUMENT v3.24.3
OTHER ASSETS (Tables)
9 Months Ended
Sep. 30, 2024
Disclosure Text Block Supplement [Abstract]  
Schedule of Other Assets [Table Text Block]
   

Investment in securities -

Zowie Technology

   

Other

   

Other Assets Total

 
                         

Balance at December 31, 2023

  $ 186,000     $ -     $ 186,000  

Other changes

    -       -       -  

Balance at September 30, 2024

  $ 186,000     $ -     $ 186,000