Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.24.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
 12 Months Ended
Feb. 22, 2021
USD ($)
Dec. 31, 2023
USD ($)
Vendor
Segment
shares
Dec. 31, 2022
USD ($)
Vendor
shares
Dec. 31, 2018
Summary Of Significant Accounting Policy [Line Items]        
Net income (loss)   $ (3,733,000) $ (10,625,000)  
Working capital deficit   50,000,000    
Accumulated deficit   256,122,000 252,337,000  
Valuation allowance accounts receivable   124,000 0  
Accounts receivable, net   5,524,000 375,000  
Other current liabilities   $ 14,681,000 $ 12,917,000  
Number of vendors | Vendor   1 1  
Inventories, net of reserve   $ 4,967,000 $ 4,955,000  
Impairment of long lived assets   0 0  
Unrecognized tax benefits   $ 0 $ 0  
Potentially dilutive securities outstanding | shares   124,525,180 52,338,872  
Number of reportable segments | Segment   1    
EJ Holding, Inc. [Member]        
Summary Of Significant Accounting Policy [Line Items]        
Equity method investment, ownership percentage       40.00%
Minimum [Member] | Equipment [Member]        
Summary Of Significant Accounting Policy [Line Items]        
Useful life   5 years    
Minimum [Member] | Furniture and Fixtures [Member]        
Summary Of Significant Accounting Policy [Line Items]        
Useful life   5 years    
Maximum [Member] | Equipment [Member]        
Summary Of Significant Accounting Policy [Line Items]        
Useful life   7 years    
Maximum [Member] | Furniture and Fixtures [Member]        
Summary Of Significant Accounting Policy [Line Items]        
Useful life   7 years    
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    
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]   true    
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]   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   $ 1,514,000 $ 730,000  
Other current liabilities   24,000 55,000  
Factoring fee   $ 615,000 $ 473,000  
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 65.00%      
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 80.00%      
Percentage of discount fees on face amount of accounts receivable 7.25%