LONG-TERM DEBT (Details Narrative) - Loan Agreement to Fund Machinery Acquisition [Member] |
1 Months Ended |
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Sep. 30, 2022
USD ($)
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |
| Loan principal amount | $ 432,000 |
| Loan payment term | 60 |
| Loan, monthly installment amount | $ 8,352 |
| Loan interest rate | 6.00% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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