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FINANCING (Details Narrative) - USD ($) |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 17, 2024 | May 08, 2024 | Mar. 28, 2024 | Mar. 22, 2024 | May 18, 2023 | Oct. 14, 2022 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Aug. 30, 2023
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Credit agreement term |  |  |  |  | 12 months |  |  |  |  |  |  |
Costs associated with line of credit |  |  |  |  |  |  |  |  |  | $ 1,761,000 |  |
Amount outstanding for Agile Capital Funding,LLC |  |  |  |  |  |  | $ 303,000 |  | 303,000 |  |  |
Agile Capilal Funding LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Initial amount borrowed |  |  |  | $ 315,000 |  |  |  |  |  |  |  |
Net proceeds from short term debt |  |  |  | 300,000 |  |  |  |  |  |  |  |
Stipulated periodic payment of short term debt |  |  |  | 16,200 |  |  |  |  |  |  |  |
Total short term debt to be repaid |  |  |  | $ 453,600 |  |  |  |  |  |  |  |
Effective Interest rate |  |  |  | 15.00% |  |  |  |  |  |  |  |
Amount outstanding for Agile Capital Funding,LLC |  |  |  |  |  |  | 146,500 |  | 146,500 |  |  |
Cedar Advance LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Initial amount borrowed |  | $ 215,000 |  |  |  |  |  |  |  |  |  |
Net proceeds from short term debt |  | 204,250 |  |  |  |  |  |  |  |  |  |
Stipulated periodic payment of short term debt |  | 11,133 |  |  |  |  |  |  |  |  |  |
Total short term debt to be repaid |  | $ 311,750 |  |  |  |  |  |  |  |  |  |
Effective Interest rate |  | 18.00% |  |  |  |  |  |  |  |  |  |
Amount outstanding for Agile Capital Funding,LLC |  |  |  |  |  |  | 156,920 |  | 156,920 |  |  |
Semi Cab Investor [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Initial amount borrowed |  |  |  | $ 50,000 |  |  |  |  |  |  |  |
Effective Interest rate |  |  |  | 10.00% |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility maximum amount |  |  | $ 2,000,000 |  |  | $ 15,000,000 | 0 |  | 0 |  |  |
The Prime Rate |  |  | 2.50% |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  | 24,000 |  | 66,000 |  |  |
Credit agreement term |  |  | 2 years |  |  |  |  |  |  |  |  |
Revolving credit facility terminated date |  |  | Nov. 28, 2026 |  |  | Nov. 17, 2023 |  |  |  |  |  |
Percentage of exit fee |  |  | 2.00% |  |  |  |  |  |  |  |  |
Exit fee payable on termination of contract | $ 40,000 |  |  |  |  |  |  |  |  |  |  |
Costs associated with line of credit |  |  |  |  |  | $ 254,000 |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  | $ 21,000 |  | 63,000 |  |
Base rates of loan description |  |  |  |  |  | (a) the Prime Rate plus 0.50% or (b) the Secured Overnight Financing Rate (“SOFR”) 30-day term rate plus 3%, subject to a minimum of 0.050% in either case. |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  | $ 19,000 |  | $ 59,000 |  |
Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
The Prime Rate |  |  | 10.00% |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Due from Oxford Bank |  |  |  |  |  |  | $ 22,000 |  | $ 22,000 |  |  |
Revolving Loan Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility maximum amount |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  | $ 2,000,000

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