XML 77 R63.htm IDEA: XBRL DOCUMENT v3.26.1
LINE OF CREDIT (Details Narrative) - USD ($)
12 Months Ended
Oct. 11, 2023
Dec. 31, 2021
Dec. 31, 2018
Dec. 31, 2025
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Line of credit       $ 2,833,400
Line Of Credit Agreement [Member] | BB&T [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Maximum line of credit     $ 300,000   292,440
Interest rate, percentage     6.50%    
Maturity date     Aug. 21, 2024    
Line of credit       0  
Line Of Credit Agreement [Member] | First Carolina Bank [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Maximum line of credit $ 3,000,000 $ 1,300,000      
Interest rate, percentage   8.50%      
Maturity date   Oct. 15, 2023      
Line of credit       $ 0 $ 2,833,400
Maturity date, description On October 11, 2023, the Company entered into a modification agreement with First Carolina Bank to extend the maturity to October 15, 2024