XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
REVOLVING LINE OF CREDIT (Details Narrative) - USD ($)
6 Months Ended
Oct. 13, 2021
Jun. 30, 2023
Jun. 30, 2022
Comerica Loan Agreement [Member]      
Line of Credit Facility [Line Items]      
Long term line of credit $ 7,500,000 $ 1,500,000  
Percentage of accounts receivable 80.00%    
Line of credit reductions     $ 250,000
Line of credit $ 5,000,000    
Revolving line option credit card services borrowing limit $ 300,000    
Interest rate 0.50%    
Percentage of line of credit unused facility fee 0.25%    
Monthly repayment of line of credit   $ 500,000  
Comerica Loan Agreement [Member] | Accounts Receivable [Member]      
Line of Credit Facility [Line Items]      
Long term line of credit $ 2,000,000    
Comerica Loans Agreement [Member]      
Line of Credit Facility [Line Items]      
Interest rate 2.50%    
Comerica [Member] | Comerica Loan Agreement [Member] | Term Loan [Member]      
Line of Credit Facility [Line Items]      
Long term line of credit $ 7,500,000