Annual report pursuant to Section 13 and 15(d)

LEASES (Details Narrative)

v3.22.1
LEASES (Details Narrative)
 12 Months Ended
Dec. 31, 2021
USD ($)
ft²
Dec. 31, 2020
USD ($)
Leases [Line Items]    
Rent expense $ 1,200,000 $ 1,200,000
Right of use assets 3,485,000 4,072,000
Operating lease liabilities $ 4,001,000 $ 4,600,000
Weighted average remaining term of leases 4 years 7 months 6 days  
Weighted average discount rate 11.80%  
Torrance, California [Member]    
Leases [Line Items]    
Operating lease, leased space | ft² 21,293  
Operating lease, base rental per month $ 81,717  
Operating lease, expiration date Sep. 30, 2026  
New York [Member]    
Leases [Line Items]    
Operating lease, expiration date Jan. 31, 2023  
Operating lease, additional space for rent | ft² 1,850  
Operating lease, additional base rent per month $ 8,908  
Tokyo, Japan [Member]    
Leases [Line Items]    
Operating lease, leased space | ft² 1,322  
Operating lease, expiration date Sep. 30, 2022  
Dubai, United Arab Emirates [Member]    
Leases [Line Items]    
Operating lease, leased space | ft² 1,163  
Operating lease, expiration date Jun. 19, 2023