ACCRUED EXPENSES (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
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Nov. 27, 2020 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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Supplier Finance Program [Line Items] | ||||||
Accrued payroll taxes, current | $ 512,165 | $ 512,165 | $ 652,943 | |||
Interest expenses | 1,156,616 | $ 170,888 | 2,824,528 | $ 1,623,668 | ||
ARGENTINA | ||||||
Supplier Finance Program [Line Items] | ||||||
Accrued payroll taxes, current | 129,867 | 129,867 | $ 209,938 | |||
Interest expenses | $ 14,031 | $ 32,000 | $ 95,617 | $ 65,000 | ||
Minimum [Member] | ||||||
Supplier Finance Program [Line Items] | ||||||
Employee tax obligations, term | 60 months | |||||
Maximum [Member] | ||||||
Supplier Finance Program [Line Items] | ||||||
Employee tax obligations, term | 120 months |
X | ||||||||||
- Definition This element represents term of the employee tax obligation. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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