Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Feb. 22, 2021
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Summary Of Significant Accounting Policy [Line Items]                    
Net income (loss)   $ 67,000 $ (1,482,000) $ (3,527,000) $ (391,000) $ (8,892,000) $ (1,542,000) $ (4,942,000) $ (10,825,000)  
Working capital deficit   51,700,000           51,700,000    
Reclassification of warrants from liability to equity           $ 213,000        
Accounts receivable, net   4,587,000           4,587,000   $ 375,000
Other current liabilities   $ 14,400,000           $ 14,400,000   12,917,000
Potentially dilutive securities outstanding               108,292,553 52,635,590  
Accounting Standards Update 2016-13 [Member]                    
Summary Of Significant Accounting Policy [Line Items]                    
Change in Accounting Principle, Accounting Standards Update, Adoption Date   Jan. 01, 2023           Jan. 01, 2023    
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]   true           true    
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]   true           true    
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member]                    
Summary Of Significant Accounting Policy [Line Items]                    
Cap on advances under agreement $ 7,500,000                  
Accounts receivable, net   $ 366,000           $ 366,000   730,000
Other current liabilities   8,000           8,000   $ 55,000
Factoring fee   $ 100,000     $ 121,000     $ 440,000 $ 275,000  
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member] | Minimum [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 70.00%                  
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 down payment or advance receivable on face amount of accounts receivable at time of sale of accounts receivable 75.00%                  
Percentage of discount fees on face amount of accounts receivable 7.25%