RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Tables)

9 Months Ended

Sep. 30, 2024

RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Tables) [Line Items]

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Maturity analysis under these lease agreements are as follows:

For the period ended September 30, 2025	$	15,426
For the period ended September 30, 2026		890
Total	$	16,316
Less: Present value discount		(537	)
Lease liability	$	15,779

Property Subject to Operating Lease [Member]

RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Tables) [Line Items]

Lease, Cost [Table Text Block]

Right of use assets – operating leases are summarized below:

	September 30, 2024		December 31, 2023
	(unaudited)
Warehouse equipment	$	11,518	$	21,869
Office equipment		4,261		6,650
Right of use assets, net	$	15,779	$	28,519

Operating lease liabilities are summarized below:

	September 30, 2024			December 31, 2023
	(unaudited)
Warehouse equipment	$	11,518		$	21,869
Office equipment		4,261			6,650
Lease liability	$	15,779		$	28,519
Less: current portion		(14,898	)		(17,131	)
Lease liability, non-current	$	881		$	11,388