Annual report pursuant to Section 13 and 15(d)

LEASES (Details Narrative)

v3.23.1
LEASES (Details Narrative)
12 Months Ended
Dec. 31, 2022
USD ($)
ft²
Dec. 31, 2021
USD ($)
Leases [Line Items]    
Gain (loss) on termination of lease $ (31,000)  
Rent expense 1,100,000 $ 1,200,000
Right of use assets 2,799,000 3,485,000
Operating lease liabilities $ 3,256,000 $ 4,000,000.0
Weighted average remaining term of leases 3 years 8 months 12 days  
Weighted average discount rate 12.90%  
Torrance, California [Member]    
Leases [Line Items]    
Operating lease, leased space | ft² 21,293  
Operating lease, base rental per month $ 84,272  
Operating lease, expiration date Sep. 30, 2026  
Dubai, United Arab Emirates [Member]    
Leases [Line Items]    
Operating lease, leased space | ft² 1,163  
Operating lease, expiration date Jun. 19, 2023