FAIR VALUE MEASUREMENTS (Details 1) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Short-Term Debt [Line Items]
Net Carrying Amount	$ 5,875,000	$ 5,100,000
Fair Value Amount	5,771,000	5,065,000
October 2026 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	800,000	800,000
Fair Value Amount	785,000	793,000
November 2026 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	300,000	300,000
Fair Value Amount	294,000	298,000
December 2026 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	650,000	650,000
Fair Value Amount	635,000	643,000
January 2027 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	900,000	800,000
Fair Value Amount	928,000	839,000
March 2027 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	100,000
Fair Value Amount	100,000
June 2027 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	150,000	150,000
Fair Value Amount	146,000	148,000
August 2027 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	2,000,000	2,000,000
Fair Value Amount	1,924,000	1,955,000
September 2027 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	400,000	400,000
Fair Value Amount	384,000	389,000
January 2028 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	100,000
Fair Value Amount	100,000
March 2029 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	50,000
Fair Value Amount	50,000
February 2030 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	425,000
Fair Value Amount	$ 425,000