FAIR VALUE MEASUREMENTS (Details 1) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Short-Term Debt [Line Items]
Net Carrying Amount	$ 10,614,357	$ 5,100,000
Fair Value Amount	11,682,000	5,065,000
May 2026 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	500,000
Fair Value Amount	602,000
October 2026 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	300,000	800,000
Fair Value Amount	291,000	793,000
November 2026 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	300,000	300,000
Fair Value Amount	291,000	298,000
December 2026 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	150,000	650,000
Fair Value Amount	146,000	643,000
January 2027 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	300,000	800,000
Fair Value Amount	290,000	839,000
April 2027 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	100,000
Fair Value Amount	122,000
June 2027 One [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	150,000	150,000
Fair Value Amount	143,000	148,000
August 2027 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	2,000,000	2,000,000
Fair Value Amount	1,869,000	1,955,000
September 2027 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	400,000	400,000
Fair Value Amount	372,000	389,000
January 2028 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	100,000
Fair Value Amount	99,000
July 2028 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	100,000
Fair Value Amount	112,000
October 2028 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	100,000
Fair Value Amount	100,000
December 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	65,000
April 2029 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	175,000
Fair Value Amount	221,000
May 2029 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	100,000
Fair Value Amount	126,000
June 2029 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	110,000
Fair Value Amount	139,000
July 2029 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	350,000
Fair Value Amount	394,000
February 2030 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	425,000
Fair Value Amount	553,000
August 2030 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	1,800,000
Fair Value Amount	2,075,000
September 2030 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	100,000
Fair Value Amount	114,000
June 2027 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	1,302,795
Fair Value Amount	2,007,000
October 2029 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	1,409,495
Fair Value Amount	1,286,000
December 2029 [Member]
Short-Term Debt [Line Items]
Net Carrying Amount	192,067
Fair Value Amount	$ 165,000