SHORT-TERM BORROWINGS AND NOTES PAYABLE (Details Narrative) - USD ($) |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jul. 11, 2025 |
Sep. 03, 2024 |
May 24, 2024 |
Jul. 12, 2022 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Jun. 04, 2024 |
Mar. 11, 2024 |
Dec. 31, 2019 |
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| Line of Credit Facility [Line Items] | ||||||||||
| Line of credit, available borrowing capacity | $ 4,000,000 | |||||||||
| Borrowing capacity | 1,000,000 | |||||||||
| Borrowing capacity | 5,000,000 | |||||||||
| Overline fee | $ 37,000 | |||||||||
| Interest rate description | Interest accrues on the outstanding principal at a rate equal to the greater of a floor rate of 5.25% per annum and the Prime Rate as set out in the Wall Street Journal (WSJ) plus 1%; a collateral management fee of 0.6% per month; and, 0.25% per annum on the unused portion of the line. The WSJ Prime Rate was 6.75% as of December 31, 2025. Interest on the overline is calculated at the default rate, which adds 3% to the rate applied to the outstanding principal. | |||||||||
| Short term borrowings | $ 2,880,018 | $ 3,343,710 | ||||||||
| Accrued interest rate | 10.00% | |||||||||
| Term Note Purchase Agreement [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Term Loan | $ 125,000 | $ 750,000 | ||||||||
| Accrued interest rate | 8.00% | 8.00% | ||||||||
| Principal and outstanding amount | $ 905,861 | |||||||||
| Revolving Credit Facility [Member] | 2019 Note [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Line of credit principal amount withdrawn | $ 5,250,000 | $ 5,000,000 | ||||||||
| Short term borrowings | 2,880,018 | 3,343,710 | ||||||||
| Interest expense | $ 639,024 | $ 602,638 | $ 350,890 | |||||||
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- Definition Line of credit facility excess borrowing capacity No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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