LEASES (Details Narrative) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2022
USD ($)
ft²
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
ft²
|
Sep. 30, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
|
|
| Leases [Line Items] | |||||
| Gain (loss) on termination of lease | $ 31,000 | ||||
| Rent expense | $ 272,000 | $ 300,000 | 868,000 | $ 889,000 | |
| Right of use assets | 2,944,000 | 2,944,000 | $ 3,485,000 | ||
| Operating lease liabilities | $ 3,416,000 | $ 3,416,000 | |||
| Weighted average remaining term of leases | 4 years | 4 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 | $ 80,886 | ||||
| Operating lease, expiration date | Sep. 30, 2026 | ||||
| Dubai, United Arb Emirates [Member] | |||||
| Leases [Line Items] | |||||
| Operating lease, lease space | ft² | 1,163 | 1,163 | |||
| Operating lease, expiration date | Jun. 19, 2023 | ||||
| X | ||||||||||
- Definition Leases. No definition available.
|
| X | ||||||||||
- Definition Lessee, operating lease, base rent. No definition available.
|
| X | ||||||||||
- Definition Operating lease, Leased space for rent. No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Date which lease or group of leases is set to expire, in YYYY-MM-DD format. No definition available.
|
| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|