LEASES (Details Narrative) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2023
USD ($)
ft²
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Sep. 30, 2022
USD ($)
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Sep. 30, 2023
USD ($)
ft²
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Sep. 30, 2022
USD ($)
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Dec. 31, 2022
USD ($)
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| Leases [Line Items] | |||||
| Lease expense | $ 291,000 | $ 272,000 | $ 878,000 | $ 868,000 | |
| Right of use assets | 2,510,000 | 2,510,000 | $ 2,799,000 | ||
| Operating lease liabilities | $ 2,901,000 | $ 2,901,000 | |||
| Weighted average remaining term of leases | 3 years | 3 years | |||
| Weighted average discount rate | 12.90% | 12.90% | |||
| Torrance, California [Member] | |||||
| Leases [Line Items] | |||||
| Operating lease, lease space | ft² | 21,293 | 21,293 | |||
| Operating lease, base rental per month | $ 85,920 | ||||
| Operating lease, expiration date | Sep. 30, 2026 | ||||
| Dubai, United Arab Emirates [Member] | |||||
| Leases [Line Items] | |||||
| Operating lease, lease space | ft² | 2,427 | 2,427 | |||
| Operating lease, expiration date | Jun. 19, 2026 | ||||
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- Definition Leases. No definition available.
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- Definition Lessee, operating lease, base rent. No definition available.
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- Definition Operating lease, Leased space for rent. No definition available.
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- Definition Date which lease or group of leases is set to expire, in YYYY-MM-DD format. No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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