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DEBT (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
Jun. 16, 2023
Jun. 15, 2023
May 22, 2023
Mar. 27, 2023
May 21, 2020
Sep. 30, 2023
Amount receivables           $ 900,000
Revolving Credit Facility            
Aggregate amount $ 500,000   $ 750,000 $ 100,000 $ 6,000,000  
Credit Agreement            
Aggregate principal amount   $ 1,250,000        
Initial term loan   1,000,000        
Additional term loan   $ 250,000        
Annual interest rate   8.50%        
Origination fee   0.50%        
Maturity date   Jun. 15, 2024        
Priority Agreement | Minimum [Member]            
Discount rate     2.75%      
Priority Agreement | Maximum [Member]            
Discount rate     8.25%