LEASES (Details Narrative) |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Operating lease, remaining lease term | 3 years 6 months 29 days | |
| Imputed interest, rate | 6.70% | |
| Minimum [Member] | ||
| Operating lease, remaining lease term | 3 years 1 month 6 days | |
| Finance lease, remaining lease term | 1 year 6 months | 2 years 3 months |
| Imputed interest, rate | 7.43% | 7.97% |
| Maximum [Member] | ||
| Operating lease, remaining lease term | 5 years 10 months 24 days | |
| Finance lease, remaining lease term | 3 years 3 months 18 days | 4 years |
| Imputed interest, rate | 8.07% | 8.13% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Remaining lease term of finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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