SUBSEQUENT EVENTS (Details Narrative) - Purchase and Sales of Future Receipts [Member] - Purchased Amount [Member] - USD ($) |
1 Months Ended | |
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Feb. 28, 2025 |
Dec. 31, 2022 |
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| Subsequent Event [Line Items] | ||
| Sale of accounts receivable | $ 3,105,000 | |
| Proceeds from sale of notes receivable | $ 2,300,000 | |
| Subsequent Event [Member] | ||
| Subsequent Event [Line Items] | ||
| Sale of accounts receivable | $ 1,908,000 | |
| Proceeds from sale of notes receivable | 1,325,000 | |
| Amount agreed to pay weekly sales receipts until future receipt is delivered | $ 49,000 | |
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- Definition Amount agreed to pay weekly sales receipts until future receipt is delivered. 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 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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