XML 129 R36.htm IDEA: XBRL DOCUMENT v3.25.2
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of operating leases
    
   Amount 
2025  $243,186 
2026   151,360 
2027   43,891 
Total Future Undiscounted Lease Payments  $438,437 
Less imputed interest   (29,230)
Total lease obligations  $409,207 
Schedule of supplemental information about leases
    
Weighted-average remaining lease term   2.12 years 
Weighted-average discount rate   6.45% 
Schedule of annual objectives of financial performance
     
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