Annual report pursuant to Section 13 and 15(d)

INCOME TAXES (Details Narrative)

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INCOME TAXES (Details Narrative) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]    
Valuation allowance increase (decrease) $ 2.7 $ (0.6)
General business tax credits $ 11.4 10.5
Statutory federal tax rate (in percent) 21.00%  
Federal    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards expiration year 2037  
Business credits expiration year 2041  
Net operating loss carryforwards $ 62.6 63.1
State and Local    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards expiration year 2041  
Net operating loss carryforwards $ 57.8 $ 57.6