Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.24.2
DEBT (Details Narrative)
Sep. 22, 2023
USD ($)
Aug. 03, 2023
USD ($)
Integer
Debt Instrument [Line Items]    
Debt instrument, term 6 months  
Future Receivables Financing [Member]    
Debt Instrument [Line Items]    
Proceeds from issuance of unsecured debt   $ 3,000,000.0
Number of private lenders | Integer   2
Debt instrument, total amount to be paid   $ 4,500,000
Future Receivables Financing [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt instrument, term   6 months
Future Receivables Financing [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt instrument, term   8 months
Secured Bridge Loan [Member]    
Debt Instrument [Line Items]    
Debt instrument, term 6 months  
Debt instrument, face amount $ 2,200,000  
Deferred payment amount 2,028,604  
Additional amount available to be deferred $ 2,655,778