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TERM LOAN AND CREDIT AGREEMENT (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 21, 2021
Nov. 30, 2022
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2024
Cash and Cash Equivalents [Line Items]                
Debt instrument, face amount $ 12,400,000              
Maturity date Dec. 21, 2026              
Interest rate 10.50%              
Interest payments due date Feb. 15, 2022              
Debt instrument, payment terms Pursuant to the Credit Agreement, the Company will be required to make interest only payments for the first 24 months (which may be extended to 36 months under prescribed circumstances), after which payments will include principal amortization that accommodates a 40% balloon principal payment at maturity. The Company and the Lender have negotiated the terms under which the Company will be allowed to extend the interest-only period and delay the start of principal repayment.              
Principal repayments     $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 2,400,000
Loans payable current portion     3,000,000 2,400,000       2,400,000
Origination fee amount $ 120,000              
Exit fee 600,000              
Debt financing 193,437              
Professional fee 48,484              
Fee amount 144,953              
Gross proceeds 12,000,000              
Repayment of short term debt 1,574,068              
Fair value of warrants $ 1,042,149              
Amortization of debt discount expense     51,831       50,942  
Unpaid interest   $ 364,000 768,673       660,512  
Interest payable current     972,008 $ 795,656       $ 795,656
Warrants issued 57,536              
Issuance of warrants $ 198,713              
Term Loan [Member]                
Cash and Cash Equivalents [Line Items]                
Interest expense     $ 491,352       $ 493,100  
Cash [Member]                
Cash and Cash Equivalents [Line Items]                
Debt financing $ 50,000