SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - USD ($) |
Oct. 30, 2023 |
Oct. 24, 2023 |
Oct. 06, 2023 |
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| BroadOak Loan Agreement [Member] | |||
| Subsequent Event [Line Items] | |||
| One-time payment | $ 2,500,000 | ||
| Terminal payment | $ 3,000,000 | ||
| Debt interest percentage | 9.00% | ||
| Loan maturity date | Oct. 31, 2024 | ||
| BroadOak Loan Agreement [Member] | Minimum [Member] | |||
| Subsequent Event [Line Items] | |||
| Debt interest percentage | 8.00% | ||
| Fifth Amendment to Comerica Loan Agreement [Member] | |||
| Subsequent Event [Line Items] | |||
| Long-term line of credit | $ 5,000,000 | ||
| Percentage of accounts receivable | 80.00% | ||
| Line of credit | $ 1,500,000 |
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- Definition Percentage Of Accounts Receivable. No definition available.
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- Definition Terminal payment. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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 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 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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