RELATED PARTY DEBT AGREEMENTS (Details Narrative) - USD ($) |
Nov. 02, 2023 |
Dec. 15, 2022 |
May 11, 2022 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Nov. 30, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
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| Line of Credit Facility [Line Items] | ||||||||||||||||
| Line of credit | $ 13,834,000 | $ 13,645,000 | $ 13,575,000 | $ 11,986,000 | $ 9,912,000 | $ 10,491,000 | $ 6,811,000 | $ 5,651,000 | $ 4,889,000 | $ 3,500,000 | $ 3,500,000 | $ 0 | ||||
| 2023 Subordinated LOC [Member] | ||||||||||||||||
| Line of Credit Facility [Line Items] | ||||||||||||||||
| Funding available | $ 2,000,000 | |||||||||||||||
| Promissory note | $ 2,000,000 | |||||||||||||||
| Line of credit interest rate | 9.00% | |||||||||||||||
| Purchase of common stock into warrant shares | 41,196 | 41,196 | ||||||||||||||
| Warrants term | 5 years | 5 years | ||||||||||||||
| Warrant exercise price | $ 3.24 | $ 3.24 | ||||||||||||||
| 2022 Subordinated LOC [Member] | ||||||||||||||||
| Line of Credit Facility [Line Items] | ||||||||||||||||
| Line of credit interest rate | 15.00% | |||||||||||||||
| Purchase of common stock into warrant shares | 128,000 | |||||||||||||||
| Warrant exercise price | $ 2.53 | |||||||||||||||
| Commitment fee percentage | 2.00% | |||||||||||||||
| Commitment fee | $ 80,000 | |||||||||||||||
| Commitment rate | 3.50% | |||||||||||||||
| Warrant description | (the number of warrants issued to each Lender is equal to the product of (i) 160,000 shares of common stock multiplied by (ii) the ratio represented by each Lender’s Commitment Amount divided by the $5,000,000). | |||||||||||||||
| Finders fee percentage | 3.00% | |||||||||||||||
| 2022 Subordinated LOC [Member] | Minimum [Member] | ||||||||||||||||
| Line of Credit Facility [Line Items] | ||||||||||||||||
| Line of credit | $ 3,000,000 | |||||||||||||||
| 2022 Subordinated LOC [Member] | Maximum [Member] | ||||||||||||||||
| Line of Credit Facility [Line Items] | ||||||||||||||||
| Line of credit | 5,000,000 | |||||||||||||||
| Legal fees | $ 10,000 |
| X | ||||||||||
- Definition Commitment rate. No definition available.
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| X | ||||||||||
- Definition Finders fee percentage. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of reason for issuing warrant or right. No definition available.
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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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 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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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current portion 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 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 Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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