LEASES (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2023 |
Sep. 30, 2023 |
Dec. 30, 2022 |
May 31, 2023 |
Dec. 31, 2022 |
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| Weighted Average Remaining Lease Term | 17 years 7 months 6 days | 14 years 7 months 6 days | |||
| Lease liability | $ 29,647 | ||||
| Lease liability disposed | $ 1,202 | ||||
| Weighted Average Discount Rate | 7.00% | 6.00% | |||
| Payment | 300 | ||||
| Other income | $ 2,014,000 | ||||
| Lease Agreements Member | |||||
| Other income | $ 880,000 |
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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