DEBT OBLIGATIONS (Details Narrative) - USD ($) |
Jul. 28, 2023 |
Aug. 05, 2022 |
Sep. 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, 2023 through June 1, 2024. | |||
A O N Premium Finance L L C [Member] | ||||
Short-Term Debt [Line Items] | ||||
Balance of AON note | $ 466,026 | $ 433,295 | ||
A O N Premium Finance L L C [Member] | Promissory Note [Member] | ||||
Short-Term Debt [Line Items] | ||||
Notes payable | $ 570,000 | |||
A O N Premium Finance L L C [Member] | Promissory Note [Member] | Line of Credit [Member] | ||||
Short-Term Debt [Line Items] | ||||
Note payable terms | 9.50% |
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- Definition The element represents monthly payment due. No definition available.
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- Definition The element represents note payable terms. No definition available.
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). 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 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. No definition available.
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