DEBT OBLIGATIONS (Details Narrative) - USD ($) |
Aug. 05, 2022 |
Jun. 01, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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Short-Term Debt [Line Items] | ||||
Description of the frequency of periodic payments | Monthly payments are due on the first of each month beginning August 1, 2022 through June 1, 2023. | |||
A O N Premium Finance L L C [Member] | ||||
Short-Term Debt [Line Items] | ||||
Balance of AON note | $ 0 | $ 433,295 | ||
A O N Premium Finance L L C [Member] | Promissory Note [Member] | ||||
Short-Term Debt [Line Items] | ||||
Notes payable | $ 800,000 | |||
A O N Premium Finance L L C [Member] | Promissory Note [Member] | Line of Credit [Member] | ||||
Short-Term Debt [Line Items] | ||||
Note payable terms | 6.50% | |||
Key Equipment Finance [Member] | Progress Payment Loan And Security Agreement [Member] | ||||
Short-Term Debt [Line Items] | ||||
Loans, principal amount | $ 3,500,000 |
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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 Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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