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SUBSEQUENT EVENT (Details Narrative) - SUBSEQUENT EVENTS
Dec. 05, 2022
USD ($)
Description of changes in monthly base rent The amendment increases monthly base rent from $66,385 to $88,474 effective August 1, 2023
Improvement allowance $ 282,090
Revolving line matuity date Jan. 13, 2024
Fourth amendment Lease expiry date Sep. 30, 2030
Description about amendment third agreemnet the minimum net cash at the end of November 30, 2023 is at least $20.0 million, the Amended Revolving Line Maturity Date would be extended to January 13, 2025.