FINANCING LEASES (Details Narrative) - USD ($) |
6 Months Ended | |||
|---|---|---|---|---|
Aug. 31, 2023 |
Feb. 08, 2023 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Lease amount payable upon expiration | $ 598,766 | $ 597,117 | ||
| Master Lease Agreement [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Loan amount | $ 1,500,000 | $ 1,800,000 | ||
| Finance lease term | 48 months | 51 months | ||
| Rent amount per month | $ 44,250 | $ 50,040 | ||
| Lease surcharge conditions | The Lessor will have the option to charge Lessee a surcharge of 1% of the monthly payment amount per month for every 0.25% that the prime rate of Renasant Bank exceeds 8.25% | The Lessor will have the option to charge Lessee a surcharge of 1% of the monthly payment amount per month for every 0.25% that the prime rate of Renasant Bank exceeds 5.5% | ||
| Lease rent default conditions | If any rent is not received by Utica within five (5) calendar days of the due date, the Lessee shall pay a late charge equal to ten (10%) percent of the amount. In addition, in the event that any payment is not processed or is returned on the basis of insufficient funds, upon demand, the Lessee shall pay Utica a charge equal to five percent (5%) of the amount of such payment | If any rent is not received by Utica within five (5) calendar days of the due date, the Lessee shall pay a late charge equal to ten (10%) percent of the amount. In addition, in the event that any payment is not processed or is returned on the basis of insufficient funds, upon demand, the Lessee shall pay Utica a charge equal to five percent (5%) of the amount of such payment | ||
| Annual administration fee | $ 5,000 | $ 5,000 | ||
| Lease amount payable upon expiration | $ 75,000 | $ 90,000 | ||