Annual report pursuant to Section 13 and 15(d)

LONG - TERM DEBT (Details Narrative)

LONG - TERM DEBT (Details Narrative) - USD ($)				12 Months Ended
LONG - TERM DEBT (Details Narrative) - USD ($)	Jul. 31, 2023	Jan. 21, 2023	May 08, 2020	Dec. 31, 2023	Jun. 30, 2023	Mar. 21, 2023	May 04, 2021
Debt Instrument [Line Items]
Debt instrument carrying amount				$ 2,918,000
Line of credit facility, minimum borrowing availability							$ 1,000,000
Debt instrument, interest rate description				Pursuant to the Loan Agreement, as amended, the annual rate of interest due on the revolving credit is at prime plus 2% or SOFR plus 3.00% plus an SOFR Adjustment applicable for an interest period selected by the Company. The annual rate of interest due on Term Loan 1 and the Capital Line is at prime plus 2.50% or SOFR plus 3.50% plus an SOFR Adjustment applicable for an interest period selected by the Company. SOFR Adjustment rates of 0.10% and 0.15% are applicable for a one-month interest period and three-month period, respectively, that may be selected by the Company. See payment of annual rate of interest due on Term Loan 2 as provided under the amendment dated July 31, 2023.
Letters of credit outstanding, amount				$ 3,950,000
Revised Loan Agreement [Member]
Debt Instrument [Line Items]
Credit facility, description		reinstated the quarterly FCCR testing requirement starting in the second quarter of 2023 using a trailing twelve-months period (with no change to the minimum 1.15:1 ratio requirement for each quarter)
Revised Loan Agreement [Member] \| Lender [Member]
Debt Instrument [Line Items]
Debt instrument, fee amount						$ 25,000
Revised Loan Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						18,000,000
Revised Loan Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 12,500,000
Amended Loan Agreement [Member]
Debt Instrument [Line Items]
Maturity end date	May 15, 2027
Maturity start date	May 15, 2024
Reduction, borrowing availability	$ 750,000,000
Debt instrument, description	Pursuant to the amendment dated July 31, 2023, as discussed above, the Company agreed to pay PNC 1.0% of the total financing under the Loan Agreement, as amended, in the event the Company pays off its obligations on or before July 31, 2024, and 0.5% of the total financing if the Company pays off its obligations after July 31, 2024, to and including July 31, 2025. No early termination fee shall apply if the Company pays off its obligations under Loan Agreement, as amended, after July 31, 2025.
Amended Loan Agreement [Member] \| Lender [Member]
Debt Instrument [Line Items]
Debt instrument, fee amount	$ 100,000
Amended Loan Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Capital expenditure	2,500,000
Term Loan One [Member] \| PNC Bank [Member] \| Loan Agreement [Member]
Debt Instrument [Line Items]
Debt instrument carrying amount			$ 1,742,000
Monthly installments			35,547
Term Loan Two [Member] \| Amended Loan Agreement [Member]
Debt Instrument [Line Items]
Debt instrument carrying amount	2,500,000,000
Monthly installments	$ 41,667,000
Reference prime percent				8.50%
Term Loan Two [Member] \| Amended Loan Agreement [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Interest rate	3.00%
Term Loan Two [Member] \| Amended Loan Agreement [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Interest rate	4.00%
Term Loan Two [Member] \| PNC Bank [Member] \| Loan Agreement [Member]
Debt Instrument [Line Items]
Debt instrument carrying amount			2,500,000
Monthly installments			41,667
Captail Line [Member] \| PNC Bank [Member]
Debt Instrument [Line Items]
Debt instrument carrying amount							$ 524,000
Debt instrument periodic payment				$ 8,700
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, minimum borrowing availability					$ 3,000,000
Reduction, borrowing availability				750,000
Line of credit facility, remaining borrowing capacity				10,622,000
Letters of credit outstanding, amount				$ 3,950,000
Revolving Credit Facility [Member] \| PNC Bank [Member] \| Loan Agreement [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 12,500,000
Revolving Credit Facility [Member] \| Loan Agreement [Member] \| PNC Bank [Member]
Debt Instrument [Line Items]
Debt instrument maturity date			May 15, 2027
One Month Interest Period [Member] \| Amended Loan Agreement [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Adjustment rate	0.10%
Three Month Interest Period [Member] \| Amended Loan Agreement [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Adjustment rate	0.15%