LONG-TERM DEBT OBLIGATIONS (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Aug. 22, 2024 |
Dec. 31, 2024 |
Nov. 30, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||||
| Long term debt, maturity description | mature between 2025 through 2029 | |||
| Long term debt | $ 1,012,375 | |||
| First Promissory Note [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Note term | 5 years | |||
| Principal amount | $ 2,000,000 | |||
| Intrest rate | 7.00% | |||
| Outstanding balance | $ 1,887,395 | |||
| Second Promissory Note [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Note term | 2 years | |||
| Principal amount | $ 2,035,250 | |||
| Intrest rate | 8.25% | |||
| Outstanding balance | $ 1,798,633 | |||
| Minimum [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Long term debt, interest rates | 5.71% | |||
| Maximum [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Long term debt, interest rates | 7.20% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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