Annual report pursuant to Section 13 and 15(d)

LEASES (Details Narrative)

v3.24.2
LEASES (Details Narrative)
 12 Months Ended
Dec. 31, 2023
USD ($)
ft²
Dec. 31, 2022
USD ($)
Leases [Line Items]    
Rent expense $ 1,200,000 $ 1,200,000
Right of use assets 2,337,000 2,799,000
Operating lease liabilities $ 2,704,000 $ 3,300,000
Weighted average remaining term of leases 2 years 8 months 12 days  
Weighted average discount rate 12.90% 12.90%
Torrance, California [Member]    
Leases [Line Items]    
Operating lease, leased space | ft² 21,293  
Operating lease, base rental per month $ 86,828  
Operating lease, expiration date Sep. 30, 2026  
Right of use assets $ 189,000  
Operating lease liabilities $ 189,000  
Dubai, United Arab Emirates [Member]    
Leases [Line Items]    
Operating lease, leased space | ft² 2,326  
Operating lease, expiration date Jun. 19, 2026