SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
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Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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Product Information [Line Items] | |||||
Liability for returns included in accrued expenses | $ 0 | $ 0 | $ 100,000 | ||
VAT payable | $ 600,000 | 600,000 | $ 400,000 | ||
Increase decrease in general and administrative expense | $ 900,000 | ||||
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | One Customer [Member] | |||||
Product Information [Line Items] | |||||
Concentration risk percentage | 9.00% | 38.00% | 19.00% | 32.00% | |
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer One [Member] | |||||
Product Information [Line Items] | |||||
Concentration risk percentage | 22.00% | 11.00% | |||
Minimum [Member] | |||||
Product Information [Line Items] | |||||
Total order cost, percentage | 25.00% | 25.00% | |||
Maximum [Member] | |||||
Product Information [Line Items] | |||||
Total order cost, percentage | 50.00% | 50.00% |
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- Definition Customer deposits receivable as A percent of total order cost. No definition available.
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- References No definition available.
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- Definition Liability for returns included in accrued expenses. No definition available.
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- Definition Value added taxes payable current. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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