DEBT (Details 2)	Mar. 31, 2024 USD ($)
2024	$ 1,153,643
2025	3,569,009
2026	7,777,394
2027	123,050
2028	127,335
Thereafter	1,871,291
Subtotal	14,621,722
Scheduled Principal payment
2024	953,643
2025	773,845
2026	465,087
2027	123,050
2028	127,335
Thereafter	301,908
Subtotal	2,744,868
Loan Maturities
2024	200,000
2025	2,795,164
2026	7,312,307
2027	0
2028	0
Thereafter	1,569,383
Subtotal	$ 11,876,854

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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