SUBSEQUENT EVENTS (Details Narrative) - Revenue Purchase Agreement [Member] - USD ($) |
1 Months Ended | |||
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Nov. 13, 2023 |
Jul. 31, 2023 |
May 31, 2023 |
Mar. 31, 2023 |
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| Subsequent Event [Line Items] | ||||
| Sale of accounts receivable | $ 828,000 | $ 528,200 | $ 700,212 | |
| Proceeds from sale of notes receivable | $ 300,000 | $ 368,600 | $ 491,933 | |
| Subsequent Event [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Repayment of promisory note | $ 500,000 | |||
| Sale of accounts receivable | 1,377,500 | |||
| Proceeds from sale of notes receivable | 950,000 | |||
| Principal amount | 1,200,000 | |||
| Amount agreed to pay weekly until the initial loan converts to term loan | $ 81,029 | |||
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- Definition Amount agreed to pay weekly until the initial loan converts to term loan No definition available.
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- Definition Amount of decrease from sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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