COMMITMENTS AND CONTINGENCIES (Details Narrative) |
9 Months Ended | |||||
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Nov. 24, 2021
USD ($)
ft²
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Jul. 26, 2021
USD ($)
ft²
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
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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 | $ 4,454,714 | $ 4,689,931 | |||
| Rentable space | ft² | 30,000 | |||||
| Security deposit payment | $ 600,000 | |||||
| Security deposit reduce amount | $ 50,000 | 50,000 | ||||
| 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 | |||||
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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 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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