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DEBT (Details Narrative) - USD ($)
1 Months Ended
Apr. 24, 2024
Jun. 15, 2023
Minimum [Member]    
Discount rate 8.00%  
Maximum [Member]    
Discount rate 8.50%  
Revolving Credit Facility    
Aggregate principal amount   $ 1,250,000
Description of credit agreement Amended and Restated Credit Agreement (the “Amended Credit Agreement”) with Alliance pursuant to which the parties amended and restated the Credit Agreement to, among other things, (i) modify the existing term loans in the aggregate original principal amount of $1,200,000 (the “Term Loans”) to (a) extend the maturity date to July 2, 2025, and (b) reduce the applicable interest rate from 8.5% to 8.0% per annum, and (ii) provide a revolving credit facility (the “Line of Credit”) of up to the lesser of (a) the Borrowing Base (as defined below) and (b) $1,000,000. The borrowing base (the “Borrowing Base”) will be an amount equal to up to 95% of Eligible Receivables (as defined in the Amended Credit Agreement) as determined by Alliance from time to time, less any reserves established by Lender in its sole discretion from time to time  
Maturity Date Jul. 02, 2025