Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 22, 2021
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Vendor
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Vendor
Summary Of Significant Accounting Policy [Line Items]                    
Net Income (Loss)   $ 1,827,000 $ (2,184,000) $ (4,348,000) $ 67,000 $ (1,558,000) $ (3,451,000) $ (4,705,000) $ (4,942,000)  
Working capital deficit   54,900,000           54,900,000    
Accounts receivable, net   4,938,000           4,938,000   $ 4,010,000
Other current liabilities   15,650,000           $ 15,650,000   $ 14,681,000
Number of vendors | Vendor               1   1
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   54,000           $ 54,000   $ 1,514,000
Other current liabilities   2,000           2,000   $ 24,000
Factoring fee   $ 8,000     $ 100,000     $ 150,000 $ 440,000  
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%