DEBT (Details Narrative) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| Net Of Deferred Financing Costs | $ 759,000 | ||
| Vehicle Loans | |||
| Weighted average interest rate | 6.40% | 6.00% | |
| Mortgage Payable [Member] | |||
| Weighted average interest rate | 12.50% | ||
| Net Of Deferred Financing Costs | $ 296,000 | $ 296,000 | |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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