Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
 12 Months Ended
Feb. 22, 2021
USD ($)
Dec. 31, 2021
USD ($)
Vendor
Segment
shares
Dec. 31, 2020
USD ($)
Vendor
shares
Dec. 31, 2018
Summary of Significant Accounting Policy [Line Items]        
Net income (loss)   $ (15,946,000) $ 1,354,000  
Accounts receivable, net   1,040,000 198,000  
Other current liabilities   $ 4,404,000 $ 2,699,000  
Number of vendors | Vendor   1 1  
Inventories, net of reserve   $ 3,390,000 $ 1,184,000  
Impairment of long lived assets   0 0  
Unrecognized tax benefits   $ 0 $ 0  
Potentially dilutive securities outstanding | shares   23,310,698 18,449,925  
Number of reportable segments | Segment   1    
EJ Holding, Inc. [Member]        
Summary of Significant Accounting Policy [Line Items]        
Equity method investment, ownership percentage       40.00%
Minimum [Member] | Equipment [Member]        
Summary of Significant Accounting Policy [Line Items]        
Useful life   5 years    
Minimum [Member] | Furniture and Fixtures [Member]        
Summary of Significant Accounting Policy [Line Items]        
Useful life   5 years    
Maximum [Member] | Equipment [Member]        
Summary of Significant Accounting Policy [Line Items]        
Useful life   7 years    
Maximum [Member] | Furniture and Fixtures [Member]        
Summary of Significant Accounting Policy [Line Items]        
Useful life   7 years    
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member]        
Summary of Significant Accounting Policy [Line Items]        
Percentage of down payment or advance receivable on face amount of accounts receivable at time of sale of accounts receivable 75.00%      
Cap on advances under agreement $ 7,500,000      
Accounts receivable, net   $ 587,000    
Other current liabilities   12,000    
Factoring fee   $ 317,000    
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member] | Minimum [Member]        
Summary of Significant Accounting Policy [Line Items]        
Percentage of discount fees on face amount of accounts receivable 2.25%      
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member] | Maximum [Member]        
Summary of Significant Accounting Policy [Line Items]        
Percentage of discount fees on face amount of accounts receivable 7.25%