NOTES PAYABLE (Details Narrative) - USD ($) |
Jan. 14, 2025 |
Apr. 01, 2024 |
Mar. 29, 2024 |
Nov. 01, 2023 |
Oct. 30, 2023 |
Oct. 24, 2023 |
Oct. 29, 2021 |
Jun. 30, 2025 |
May 31, 2022 |
Oct. 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Line of Credit Facility [Line Items] | ||||||||||
| Loan outstanding | $ 1,900,000 | |||||||||
| BroadOak Loan Agreement [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Loan maturity date | Oct. 31, 2024 | |||||||||
| Monthly payments | $ 2,500,000 | |||||||||
| Terminal payment | $ 3,000,000 | |||||||||
| BroadOak Loan Agreement [Member] | Maximum [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Debt interest percentage | 9.00% | |||||||||
| BroadOak Loan Agreement [Member] | Minimum [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Debt interest percentage | 8.00% | |||||||||
| Loan and Security Agreement [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Monthly payments | $ 500,000,000 | |||||||||
| Maturity date extended | The maturity date was extended to December 31, 2025. | The maturity date was extended to June 30, 2025. | ||||||||
| Comerica Bank [Member] | Revolving Credit Facility [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Revolving credit facility | $ 7,500,000 | |||||||||
| Debt instrument interest, description | The Term Loan had an origination fee of 3% of the Term Loan amount, and a terminal payment equal to (i) 15% of the original principal amount of the Term Loan if the change of control occurs on or prior to the first anniversary of the funding of the Term Loan, (ii) 20% of the original principal amount of the Term Loan if the change of control occurs after the first anniversary but on or prior to the second anniversary of the funding of the Term Loan and (iii) 30% of the original principal amount of the Term Loan if the change of control occurs after the second anniversary of the funding of the Term Loan, or if the Term Loan is repaid on its maturity date. | |||||||||
| Term Loan [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Debt instrument, face amount | $ 1,900,000 | |||||||||
| Term Loan [Member] | Broad Oak [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Debt instrument, face amount | $ 8,000,000 | $ 2,000,000.0 | $ 8,000,000.0 | |||||||
| Term Loan [Member] | Ampersand 2018 [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Loan maturity date | Oct. 31, 2024 | |||||||||
| Debt interest percentage | 9.00% | |||||||||
| Percentage of debt origination fee | 3.00% |