COMMITMENTS AND CONTINGENCIES (Details Narrative) |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2024
USD ($)
|
Mar. 31, 2023
USD ($)
|
Aug. 26, 2021
USD ($)
ft²
|
|
| Commitments and Contingencies Disclosure [Abstract] | |||
| Sublease Area | ft² | 12,112 | ||
| Sublease Area Total | ft² | 30,023 | ||
| rent receivable | $ 250,000 | ||
| Sublease Agreement Description | Effective August 26, 2021, the Company entered into a sublease agreement with a third party to sublease 12,112 square feet of the 30,023 square feet currently being leased under one of its two existing lease agreements. The sublease commenced on October 1, 2021 and was scheduled to end on October 31, 2026, however, it is in the process of being terminated early. As the Company does not expect to receive any additional sublease rent payments, rent receivables of approximately $250,000 included in other assets were reversed. The Company recorded sublease expense of $168,394 for the three months ended March 31, 2024 and sublease income of $55,133 for the three months ended March 31, 2023 was recognized and offset against rent expense. | ||
| Subleases Income | $ 55,133 | ||
| Sublease expense | $ 168,394 | ||