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NOTES PAYABLE (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Feb. 10, 2022
Mar. 31, 2024
Line of credit   $ 5,000
Mortgage note payable fixed interest rate   3.99%
Principal and interest on loan payments payable monthly $ 21 $ 27
Loan maturity date   Mar. 27, 2030
Note payable to bank   $ 1,751
Varying loan balance amount   24
Note Payable to Bank $ 2,805  
Note payabe, Interest rate, Percentage 4.09%  
Balance of note payable   2,510
Bank to purchase equipment   $ 5,000
Commitment for purchase of equipment for note payable description   The commitment provides for the purchase of equipment for which a note payable will be executed with a term not to exceed five years with an interest rate at the Wall Street Journal prime rate plus 0.50% with a floor of 3.50% per annum
Line of credit maturity date Feb. 10, 2037 Oct. 01, 2024
Puchase business equipment   $ 1,500
Not purchased of equipment   $ 1,500
Minimum    
Annual interest rates, Percentage   2.90%
Maximum    
Annual interest rates, Percentage   3.99%
Summit Community Bank [Member]    
Mortgage note payable fixed interest rate   3.64%
Annual capital expenditures   $ 5,000
Tangible assets net worth   10,000
Balance of note payable   1,344
Principal and interest on loan payments payable monthly   $ 22