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LEASES (Tables)
12 Months Ended
Dec. 31, 2023
Disclosure Text Block [Abstract]  
ROU [Table Text Block]

Right of Use Assets

 

Balance
 December 31, 2023

Balance
 December 31, 2022

Operating Lease Right-Of-Use Assets

 

$

1,348,290

 

$

1,341,029

Operating Lease Liabilities [Table Text Block]

Operating Lease Liabilities

 

 

 Balance
December 31, 2023

 

 

Balance
December 31, 2022

Short-Term Operating Lease Liabilities

Other Accrued Liabilities

$

352,969

Other Accrued Liabilities

$

356,400

Long-Term Operating Lease Liabilities

Other Accrued Liabilities, Noncurrent

 

1,029,910

Other Accrued Liabilities, Noncurrent

 

1,026,978

Total

 

$

1,382,879

 

$

1,383,378

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Maturity Analysis

 

Balance
December 31, 2023

2024

 

$

429,410

2025

241,574

2026

 

 

198,377

2027

149,229

2028

 

 

151,424

Thereafter

 

554,492

Total

 

 

1,724,506

Less Imputed interest

 

(341,627)

Present Value of Operating Leases

 

$

1,382,879

Lease, Cost [Table Text Block]

Weighted Average Remaining Lease Term (Years)

6.75

Weighted Average Discount Rate

6.27%