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SUBSEQUENT EVENT (Details Narrative)
Mar. 07, 2025
Subsequent Event [Member]  
Subsequent Event [Line Items]  
Subsequent event, description the Company began drawing against its asset-based line of credit to fund its usual seasonal build of inventory to meet its anticipated needs for the busy Spring and Summer seasons. The maximum draw allowed against the line is $6,000,000, and the Company has drawn approximately $3,000,000 at a current interest rate of 12.25%.