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LINE OF CREDIT | 3 Months Ended
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Mar. 31, 2024
Receivables [Abstract] |
LINE OF CREDIT | 5. LINE OF CREDIT The Company has a $1,000,000 bank line of credit. The line bears a fixed interest rate at 5.50% per annum. It is secured by a $1,000,000 certificate of deposit at the same bank. The line of credit expires in December 2024. The Company is in compliance with certain non-financial covenants imposed by the line of credit agreement. At March 31, 2024 and December 31,2023, the outstanding balance was $1,000,000 and $1,000,000, respectively. NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

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- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent + Details
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