COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of operating leases with future commitments

	Amount
October 2024 – September 2025	$	251,214
October 2025 – September 2026		171,507
October 2026 – September 2027		77,871
Total Future Undiscounted Lease Payments	$	464,459
Less imputed interest		36,132
Total lease obligations	$	464,459

Schedule of supplemental information about the Company’s leases

Weighted-average remaining lease term	2.37 years
Weighted-average discount rate	6.38%

Schedule of annual objectives of financial performance goals

Year	Minimum Annual Nova EBITDA	Cash Annual Bonus	Series J Preferred Stock
2021	$2.0M	$120,000	120,000 Shares
2022	$2.4M	$150,000	135,000 Shares
2023	$3.7M	$210,000	150,000 Shares
2024	$5.5M	$300,000	180,000 Shares
2025	$8.0M	$420,000	210,000 Shares