COMMITMENTS AND CONTINGENCIES (Details - Schedule of future minimum lease payments) - USD ($) |
Sep. 30, 2023 |
Dec. 31, 2022 |
Nov. 24, 2021 |
|---|---|---|---|
| Commitments and Contingencies Disclosure [Abstract] | |||
| 2024 | $ 779,087 | $ 696,869 | |
| 2025 | 798,556 | 779,087 | |
| 2026 | 818,518 | 798,556 | |
| 2027 | 838,984 | 818,518 | |
| 2027 | 838,984 | ||
| Thereafter | 4,043,427 | ||
| Total undiscounted future minimum lease payments | 7,469,777 | 7,975,441 | |
| Less: Impact of discounting | (2,384,618) | (2,735,629) | |
| Total present value of operating lease obligations | 5,085,159 | 5,239,812 | $ 4,980,104 |
| Current portion | (774,306) | (696,869) | |
| Operating lease obligations, less current portion | 4,310,853 | $ 4,542,943 | |
| 2023 | 191,205 | ||
| Thereafter | $ 4,043,427 |
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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