NOTES AND LOANS PAYABLE (Details Narrative) - USD ($) |
Sep. 29, 2023 |
Jun. 02, 2020 |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Notes payable outstanding | $ 3,743,856 | $ 2,280,743 | ||
| Line of credit maximum borrowing capacity | $ 4,500,000 | |||
| Line of credit outstanding balance | 3,583,373 | 2,120,100 | ||
| Line of credit maturity date | Sep. 29, 2025 | |||
| Loans And Notes Payable [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Notes payable outstanding | 10,989 | 10,989 | ||
| Accrued interest | 7,876 | 7,547 | ||
| SBA Loan [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Accrued interest | 0 | 956 | ||
| Proceeds from loans | $ 150,000 | |||
| Interest rate | 3.75% | |||
| Principal balance | $ 149,494 | $ 149,655 |
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- References No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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