SUBSEQUENT EVENT (Details Narrative) - SVB Credit Facility [Member] - USD ($) $ in Millions |
Oct. 31, 2024 |
Sep. 30, 2024 |
Feb. 28, 2023 |
|---|---|---|---|
| Subsequent Event [Line Items] | |||
| Line of credit, current borrowing | $ 25 | ||
| Ninth Loan Modification Agreement [Member] | |||
| Subsequent Event [Line Items] | |||
| Revolving line of credit | $ 25 | ||
| Ninth Loan Modification Agreement [Member] | Subsequent Event [Member] | |||
| Subsequent Event [Line Items] | |||
| Line of credit, current borrowing | $ 10 |
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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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