XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.2
SHORT-TERM BORROWINGS AND NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 03, 2024
May 24, 2024
Jul. 12, 2022
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Jun. 04, 2024
Mar. 11, 2024
Line of Credit Facility [Line Items]                      
Interest rate description             Interest accrues on the outstanding principal at a rate equal to the greater of a floor rate of 5.25% per annum and the Prime Rate as set out in the Wall Street Journal (WSJ) plus 1%; a collateral management fee of 0.6% per month; and, 0.25% per annum on the unused portion of the line. The WSJ Prime Rate was 7.5% as of June 30, 2025        
Short term borrowings       $ 4,851,762 $ 4,851,762   $ 4,851,762   $ 3,343,710    
Interest expense         208,245 $ 231,828 343,109 $ 404,532      
Term Note Purchase Agreement [Member]                      
Line of Credit Facility [Line Items]                      
Term Loan                   $ 125,000 $ 750,000
Accrued interest rate                   8.00% 8.00%
Principal and outstanding amount $ 905,861                    
Revolving Credit Facility [Member] | 2019 Note [Member]                      
Line of Credit Facility [Line Items]                      
Line of credit principal amount withdrawn   $ 5,250,000 $ 5,000,000                
Short term borrowings       4,851,762 $ 4,851,762   $ 4,851,762   $ 3,343,710    
Interest expense       $ 320,305       $ 357,599