XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1
NOTES PAYABLE (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Outstanding Notes Payable
The table below shows outstanding notes payable amounts as of September 30, 2024 and December 31, 2023.
As of
September 30, 2024December 31, 2023
Line of credit$4,400,137 $2,500,000 
DVO note133 575,240 
Other financing agreements139,395 129,600 
Total$4,539,665 $3,204,840 
Less current maturities(4,539,665)(3,204,840)
Long Term— –