Annual report pursuant to Section 13 and 15(d)

INCOME TAXES (Details Narrative)

v3.23.1
INCOME TAXES (Details Narrative) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]    
Valuation allowance increase (decrease) $ 4.0 $ 2.7
General business tax credits $ 11.8 11.4
Statutory federal tax rate (in percent) 21.00%  
Federal    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards expiration year 2037  
Business credits expiration year 2042  
Net operating loss carryforwards $ 66.4 62.6
State and Local    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards expiration year 2042  
Net operating loss carryforwards $ 61.2 $ 57.8