BANK LOANS (Details Narrative) - USD ($) |
9 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 29, 2020 |
Jun. 29, 2020 |
Apr. 18, 2019 |
Nov. 22, 2017 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Line of Credit Facility [Line Items] | |||||||||
| Term loan | $ 3,231,067 | $ 3,249,067 | |||||||
| Interest rate | 5.50% | ||||||||
| Stated rate of interest of loan, percent | 9.50% | 9.50% | |||||||
| Bank loan | $ 276,012 | $ 774,095 | $ 742,141 | ||||||
| Debt discount | 0 | 1,097 | 1,097 | ||||||
| bank loan-long term portion | 0 | 0 | |||||||
| Debt discount, noncurrent | 0 | 0 | |||||||
| Debt discount, current | $ 234,430 | 6,566 | 1,094,131 | ||||||
| Pledge Agreement [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Debt discount, current | 0 | $ 5,482 | |||||||
| Bank Loan Revolving Credit Line [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Line of credit facility, maximum borrowing capacity | $ 2,000,000 | $ 1,000,000 | |||||||
| Term loan | $ 10,000 | $ 5,250,000 | |||||||
| Interest rate | 5.00% | 5.25% | 5.75% | 4.50% | 8.50% | ||||
| Maturity date | Mar. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2024 | ||||||
| Repayment of principal amount | $ 109,375 | ||||||||
| Origination costs | $ 211,729 | ||||||||
| Imputed interest rate on origination costs | 7.82% | ||||||||
| Loan covenant description | (i) on or after June 30, 2020 but prior to December 31, 2020, minimum tangible net worth (net liability) of $2,750,000; on or after December 31, 2020 but prior to June 30, 2021, minimum tangible net worth (net liability) of $2,250,000; on or after June 30, 2021 but prior to December 31, 2021, minimum tangible net worth (net liability) of $1,750,000; on or after December 31, 2021, but prior to June 30, 2022, minimum tangible net worth (net liability) of $1,250,000; on or after June 30, 2022 but prior to December 31, 2022, minimum tangible net worth (net asset) of $500,000; on or after December 31, 2022, but prior to June 30, 2023, minimum tangible net worth (net asset) of $1,250,000; on or after June 30, 2023 but prior to December 31, 2023, minimum tangible net worth (net asset) of $2,000,000; on or after December 31, 2023, minimum tangible net worth (net asset) of $2,500,000, (ii) interest coverage ratios must be greater than 1.20-to-1, measured on quarterly basis, using a rolling four-quarter basis, beginning with the fiscal quarter ending June 30, 2020 (iii) the Company must achieve minimum consolidated earnings before tax interest, tax, depreciation and amortization of (“EBITDA”) greater than $300,000 per quarter, and (iv) annual capital expenditures must be less than $50,000. | ||||||||
| Bank Loan Revolving Credit Line [Member] | Loan And Security Agreement [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Maturity date | Mar. 22, 2024 | ||||||||
| Bank Loan Revolving Credit Line [Member] | Loan And Security Agreement [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Interest rate | 6.25% | 6.75% | |||||||
| Repayment of principal amount | $ 62,500 | ||||||||
| Bank Loan Revolving Credit Line [Member] | Axxum Loan [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Loan covenant description | (i) on or after December 31, 2017 but prior to June 30, 2018, minimum tangible net worth (net liability) of $2,250,000; on or after June 30, 2018 but prior to June 30, 2019, minimum tangible net worth (net liability) of $1,250,000; on or after June 30, 2019 but prior to December 31, 2019, minimum tangible net worth (net liability) of $950,000; on or after December 31, 2019 but prior to June 30, 2020, minimum tangible net worth (net asset) of $1750,000; on or after June 30, 2020 but prior to December 31, 2020, minimum tangible net worth (net asset) of $2,500,000; on or after December 31, 2020 but prior to June 30, 2021, minimum tangible net worth (net asset) of $3,000,000; on or after June 30, 2021 but prior to December 31, 2021, minimum tangible net worth (net asset) of $3,500,000; on or after December 31, 2021, minimum tangible net worth (net asset) of $5,000,000, (ii) interest coverage ratios must be greater than 1.25-to-1, measured on quarterly basis, using a rolling four-quarter basis, beginning with the fiscal quarter ending December 31, 2017, (iii) the Company and Axxum must achieve minimum consolidated earnings before tax interest, tax, depreciation and amortization of (“EBITDA”) greater than $300,000 per quarter, and (iv) annual capital expenditures must be less than $50,000. | ||||||||
| Revolving Credit Facility [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Line of credit facility, maximum borrowing capacity | $ 2,000,000 | $ 1,000,000 | |||||||
| Term loan | $ 10,000 | ||||||||
| Interest rate | 5.00% | 5.25% | 5.75% | 4.50% | 8.50% | ||||
| Maturity date | Mar. 31, 2024 | ||||||||
| Loan covenant description | (i) on or after June 30, 2020 but prior to December 31, 2020, minimum tangible net worth (net liability) of $2,750,000; on or after December 31, 2020 but prior to June 30, 2021, minimum tangible net worth (net liability) of $2,250,000; on or after June 30, 2021 but prior to December 31, 2021, minimum tangible net worth (net liability) of $1,750,000; on or after December 31, 2021, but prior to June 30, 2022, minimum tangible net worth (net liability) of $1,250,000; on or after June 30, 2022 but prior to December 31, 2022, minimum tangible net worth (net asset) of $500,000; on or after December 31, 2022, but prior to June 30, 2023, minimum tangible net worth (net asset) of $1,250,000; on or after June 30, 2023 but prior to December 31, 2023, minimum tangible net worth (net asset) of $2,000,000; on or after December 31, 2023, minimum tangible net worth (net asset) of $2,500,000, (ii) interest coverage ratios must be greater than 1.20-to-1, measured on quarterly basis, using a rolling four-quarter basis, beginning with the fiscal quarter ending June 30, 2020 (iii) the Company must achieve minimum consolidated EBITDA greater than $300,000 per quarter, and (iv) annual capital expenditures must be less than $50,000. | ||||||||
| Interst rate description | The stated rate of interest of the Revolving Line of Credit is the prime rate plus 100 basis points | ||||||||
| Revolving Credit Facility [Member] | Loan And Security Agreement [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Term loan | $ 5,250,000 | ||||||||
| Interest rate | 5.50% | ||||||||
| Maturity date | Dec. 31, 2024 | ||||||||
| Repayment of principal amount | $ 109,375 | ||||||||
| Origination costs | $ 211,729 | ||||||||
| Imputed interest rate on origination costs | 7.82% | ||||||||
| Debt instrument, basis spread on variable rate | 200.00% | ||||||||
| Revolving Credit Facility [Member] | Loan And Security Agreement [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Maturity date | Mar. 22, 2024 | ||||||||
| Revolving Credit Facility [Member] | Loan And Security Agreement [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Interest rate | 6.25% | 6.75% | |||||||
| Repayment of principal amount | $ 62,500 | ||||||||
| Revolving Credit Facility [Member] | Axxum Loan [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Loan covenant description | (i) on or after December 31, 2017 but prior to June 30, 2018, minimum tangible net worth (net liability) of $2,250,000; on or after June 30, 2018 but prior to June 30, 2019, minimum tangible net worth (net liability) of $1,250,000; on or after June 30, 2019 but prior to December 31, 2019, minimum tangible net worth (net liability) of $950,000; on or after December 31, 2019 but prior to June 30, 2020, minimum tangible net worth (net asset) of $1,750,000; on or after June 30, 2020 but prior to December 31, 2020, minimum tangible net worth (net asset) of $2,500,000; on or after December 31, 2020 but prior to June 30, 2021, minimum tangible net worth (net asset) of $3,000,000; on or after June 30, 2021 but prior to December 31, 2021, minimum tangible net worth (net asset) of $3,500,000; on or after December 31, 2021, minimum tangible net worth (net asset) of $5,000,000, (ii) interest coverage ratios must be greater than 1.25-to-1, measured on quarterly basis, using a rolling four-quarter basis, beginning with the fiscal quarter ending December 31, 2017, (iii) the Company and Axxum must achieve minimum consolidated earnings before tax interest, tax, depreciation and amortization of (“EBITDA”) greater than $300,000 per quarter, and (iv) annual capital expenditures must be less than $50,000. | ||||||||