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NOTES PAYABLE AND LONG-TERM DEBT (Details) - JP Morgan Chase Bank, N.A. [Member] - USD ($)
9 Months Ended
Nov. 02, 2023
Sep. 30, 2024
Debt Instruments [Abstract]    
Line of credit facility, maximum borrowing capacity $ 5,000,000  
Basis points interest rate 2.10%  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity period   1 year
Line of credit facility, funds borrowed   $ 0