SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] |
Jul. 28, 2023
USD ($)
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| Revolving Loan Commitment [Member] | |
| Subsequent Event [Line Items] | |
| Loan amount | $ 15,000,000 |
| Loan amount expire date | Jul. 28, 2025 |
| Loan amount interest rate | 0.75% |
| Loan terms | In addition, subject to conditions and terms set forth in the Agreement, the we may request an increase in the Revolving Loan Commitment from time to time upon not less than 30 days’ notice to GBC which increase may be made at the sole discretion of GBC, as long as: (a) the requested increase is in a minimum amount of $1.0 million, and (b) the total increases do not exceed $5.0 million and no more than five (5) increases are made. |
| Loan amount borrowing capcity | $ 1,000,000.0 |
| Loan amount maximum borrowing capcity | $ 5,000,000.0 |
| Loan amount interest rate | 1.00% |
| Loan amount interest rate | 3.00% |
| Loan amount fee | $ 112,500 |
| Loan amount interest rate | 0.50% |
| Revolving Loan Commitment [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
| Subsequent Event [Line Items] | |
| Loan amount interest rate | 5.50% |
| GBC Credit Facility [Member] | |
| Subsequent Event [Line Items] | |
| Loan amount interest rate | 2.00% |
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- Definition Line of Credit Facility Interest Rate at Period End Renewal Fee. No definition available.
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- Definition Line of Credit Facility Interest Rate at Period End Unused. No definition available.
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Amount of the fees associated with providing collateral for the credit facility. No definition available.
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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. 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 The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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