Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended
Feb. 22, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Summary of Significant Accounting Policy [Line Items]        
Net income   $ 1,542,000 $ 8,422,000  
Working capital deficit   28,100,000    
Accounts receivable, net   938,000   $ 1,040,000
Other current liabilities   $ 2,822,000   $ 4,404,000
Potentially dilutive securities outstanding   23,261,199 24,515,738  
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [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%      
Cap on advances under agreement $ 7,500,000      
Accounts receivable, net   $ 0    
Other current liabilities   0    
Factoring fee   $ 53,000 $ 31,000  
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member] | Minimum [Member]        
Summary of Significant Accounting Policy [Line Items]        
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 discount fees on face amount of accounts receivable 7.25%