COMMITMENTS AND CONTINGENCIES (Details Narrative) |
6 Months Ended | |||||
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Nov. 24, 2021
USD ($)
ft²
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Jul. 26, 2021
USD ($)
ft²
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Jun. 30, 2023
USD ($)
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Jun. 30, 2022
USD ($)
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Dec. 31, 2022
USD ($)
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Mar. 01, 2021
USD ($)
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| Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] | ||||||
| Area of Lease | ft² | 40,000 | |||||
| Operating lease right of use asset | $ 4,980,104 | $ 4,534,593 | $ 4,689,931 | |||
| Rentable Space | ft² | 30,000 | |||||
| Security deposit payment | $ 600,000 | |||||
| Security deposit reduce amount | $ 50,000 | 50,000 | ||||
| Accrued expenses | 302,108 | $ 453,023 | ||||
| Chief Executive Officer [Member] | ||||||
| Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] | ||||||
| Compensation to be paid in addition to base salary in separation payments | 75,000 | |||||
| Payment under the separation agreement | 747,788 | |||||
| Lump sum payment owed under separation agreement | $ 124,631 | |||||
| Accrued expenses | 45,710 | |||||
| Current life insurance | 1,200 | |||||
| Legal Fees | $ 400 | |||||
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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 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. No definition available.
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- Definition The increase (decrease) during the reporting period in security deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. No definition available.
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- Details
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