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DEBT AND CREDIT FACILITIES (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 04, 2024
Apr. 17, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Aug. 01, 2024
Dec. 31, 2023
Aug. 01, 2023
Short-Term Debt [Line Items]                  
Interest paid-in-kind         $ 424,067      
Interest expense related to back-end fee     $ 927,577 $ 188,294 1,839,259 188,300      
Minimum cash balance     3,000,000.0   3,000,000.0        
Annual minimum revenue, year one         60,000,000.0        
Annual minimum revenue, year two         75,000,000.0        
Annual minimum revenue, year three         85,000,000.0        
Annual minimum revenue, year four         95,000,000.0        
Annual minimum revenue, year five         105,000,000.0        
Unamortized debt issuance costs     1,067,041   1,067,041     $ 56,520  
Amortization expense of debt issuance costs         150,219 $ 2,055      
CRG Term Loan [Member]                  
Short-Term Debt [Line Items]                  
Debt issuance costs     1,160,740   1,160,740        
Increase in debt issuance costs     273,487            
Cadence Term Loan [Member]                  
Short-Term Debt [Line Items]                  
Write-off of debt issuance costs         56,520        
CRG Term Loan Agreement [Member]                  
Short-Term Debt [Line Items]                  
Secured term loan   $ 55,000,000.0              
Loans borrowed $ 15,500,000 15,000,000.0              
Remaining amount available for borrowing   $ 40,000,000.0              
Borrowing capacity description   each such borrowing must be at least $5.0 million or a multiple of $5.0 million and occur between the Closing Date and June 30, 2025,              
Proceeds from loans used for investment $ 5,000,000.0                
Debt maturity date Mar. 30, 2029                
Interest rate per annum   13.25%              
Incremental increase during an event of default   4.00%              
Cash paid percentage   8.00%              
Paid-in-kind and aggregate principal loan amount, percentage   5.25%              
Debt upfront fee percentage   1.50%              
Debt instrument back-end fee percentage   7.00%              
Interest paid     399,532   646,199        
Interest paid-in-kind     262,193   424,068        
Debt instrument rate description   (i) if prepayment occurs on or prior to the date that is one year following the applicable borrowing (the “Borrowing Date”), an amount equal to 10.0% of the aggregate outstanding principal amount of the CRG Term Loan being prepaid and (ii) if prepayment occurs one year after the applicable Borrowing Date and on or prior to two years following the applicable Borrowing Date, an amount equal to 5.0% of the aggregate outstanding principal amount of the CRG Term Loan being prepaid.              
CRG Term Loan Agreement [Member] | Back-end Fee [Member]                  
Short-Term Debt [Line Items]                  
Interest expense related to back-end fee     $ 167,189   219,689        
Cadence Term Loan Agreement [Member]                  
Short-Term Debt [Line Items]                  
Principal amount                 $ 12,000,000.0
Loan percentage used for acquisition                 100.00%
Loan bank advance                 $ 9,750,000
Bank, interest rate             3.00%    
Interest rate on advances               8.30%  
Interest expense         $ 53,438