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LINE OF CREDIT AND LONG-TERM DEBT (Details Narrative)
3 Months Ended 96 Months Ended
Feb. 20, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 24, 2016
USD ($)
Line of Credit Facility [Line Items]            
Prime rate   8.50%   8.50%    
Current portion of line of credit   $ 2,160,000   $ 2,160,000 $ 2,400,000  
Line of credit   16,920,000   16,920,000 17,640,000  
Payments of debt issuance costs   $ 54,334      
Financing leases   48,746   48,746 70,981  
Financing leases current   $ 30,010   $ 30,010 44,498  
Bank United [Member]            
Line of Credit Facility [Line Items]            
Minimum debt service coverage ratio   1.5   1.5    
Maximum leverage ratio   4.0   4.0    
Minimum adjusted EBITDA   $ 1,000,000.0        
Payments of debt issuance costs       $ 962,000    
Debt issuance costs   66,000   66,000 82,000  
Bank United [Member] | Minimum [Member]            
Line of Credit Facility [Line Items]            
Net income required under agreement   1.00        
Bank United [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity           $ 30,000,000
Expiration date Aug. 31, 2025          
Outstanding loans   19,080,000   19,080,000 $ 20,040,000  
Current portion of line of credit   2,160,000   2,160,000    
Line of credit   $ 16,920,000   $ 16,920,000    
Bank United [Member] | Revolving Credit Facility [Member] | Period One [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 19,800,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Two [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity 19,080,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Three [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity 18,360,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Four [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity 17,640,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Five [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity 16,920,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Six [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity 16,200,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Seven [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 15,480,000          
Bank United [Member] | Term loan [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, face amount           $ 10,000,000
Bank United [Member] | Revolving Loan [Member]            
Line of Credit Facility [Line Items]            
Prime rate Plus   3.50%        
Interest rate   12.00%   12.00%