LEASES (Details Narrative) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Sep. 20, 2024
USD ($)
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Apr. 08, 2021 |
Jun. 30, 2024
USD ($)
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Jun. 30, 2024
ARS ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||
| Lease term of contract | 7 years | ||||||||
| Lease term | May 01, 2028 | ||||||||
| Lease description | Lease payments begin at $26,758 per month and escalate 3% every year over the duration of the lease. The Company was granted rent abatements of 15% for the first year of the lease term, and 10% for the second and third year of the lease term | ||||||||
| Security deposit | $ 56,130 | $ 56,130 | |||||||
| Loss on termination of lease | 566,278 | 566,278 | |||||||
| Operating lease expense | 82,965 | 82,965 | 248,896 | 248,896 | |||||
| Operating lease right of use asset | $ 1,218,408 | ||||||||
| Operating lease liability | 0 | 0 | $ 1,328,408 | ||||||
| Fixed lease payment | $ 3,270 | $ 2,971,919 | |||||||
| Payments to purchase equipment on lease | $ 3,039 | $ 2,761,940 | |||||||
| Right-of-use assets obtained in exchange for lease obligations | 75,734 | ||||||||
| Depreciation expense | 5,038 | 5,038 | |||||||
| Interest expense | 11,205 | 11,205 | |||||||
| Operating lease income | $ 11,560 | $ 9,717 | $ 29,337 | $ 31,282 | |||||
| Miami Lease [Member] | |||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||
| Loss on termination of lease | $ 566,000 | ||||||||
| Lease hold improvements | 676,000 | ||||||||
| Legal fees | 1,000 | ||||||||
| Gain on operating lease right of use asset | $ 111,000 | ||||||||
| X | ||||||||||
- Definition Gain on operating lease right of use asset. No definition available.
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| X | ||||||||||
- Definition Operating lease revenue. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Date which lease or group of leases is set to expire, in YYYY-MM-DD format. No definition available.
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| X | ||||||||||
- Definition Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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