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LEASES (Details Narrative) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 31, 2023 USD ($) ft² | Sep. 30, 2022 USD ($) ft² | Apr. 30, 2022 USD ($) ft² | Sep. 30, 2021 USD ($) ft² | Jun. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Lessee, Finance Lease, Description |  |  |  |  |  | Our finance leases contain options to purchase the leased property. The depreciable life of assets and leasehold improvements are limited by the expected lease term, unless we are reasonably certain to exercise the purchase option. |  |
Lease space for office |  |  |  |  |  | $ 14,223,000 |  | $ 14,579,000
Redmond East Office Park Llc [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Lease space for office | ft² |  |  |  | 16,681 |  |  |  |
Lessee, operating lease, term of contract |  |  |  | 128 months |  |  |  |
Annual base rent |  |  |  | $ 500,000 |  |  |  |
Percentage of annual increase in rent |  |  |  | 3.00% |  |  |  |
Operating leases, future minimum payments due |  |  |  | $ 6,400,000 |  |  |  |
Second Redmond East Office Park Llc [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Operating leases, future minimum payments due |  |  |  | $ 13,000,000.0 |  |  |  |
Universal Investment Gesellschaft Mbh [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Lease space for office | ft² |  | 3,810 | 3,533 |  |  |  |  |
Annual base rent |  |  | $ 76,000 |  |  |  |  |
Operating leases, future minimum payments due |  | $ 461,000 | $ 380,000 |  |  |  |  |
Intreal International Real Estate Kapitalverwaltungsgesellschaft [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Lease space for office | ft² | 5,511 |  |  |  |  |  |  |
Annual base rent | $ 65,000 |  |  |  |  |  |  |
Operating leases, future minimum payments due | $ 259,000 |  |  |  |  |  |  |
Lease space for office |  |  |  |  |  |  | $ 234,000 |
Neuer Holtigbaum [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Lease space for office | ft² | 32,529 |  |  |  |  |  |  |
Operating leases, future minimum payments due | $ 190,000 |  |  |  |  |  |  |
Bg Bau Berufsgenossenschaft Der Bauwirtschaft [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Lease space for office | ft² | 13,127 |  |  |  |  |  |  |
Operating leases, future minimum payments due | $ 146,000 |  |  |  |  |  |  |
Office Lease [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Lessee operating lease description |  |  |  | In September 2021, we entered into an office lease with Redmond East Office Park LLC, a Washington limited liability company, pursuant to which we will lease approximately 16,681 square feet of space located in Redmond, Washington that we will use primarily for general office space. The lease provides for an initial term of 128 months that commenced November 1, 2021. Pursuant to the lease, annual base rent was approximately $500,000 for the first year and is subject to annual increases of 3.0%. In addition to base rent, we pay additional rent comprised of our proportionate share of any operating expenses, real estate taxes, and management fees. We have the option to extend the term for one ten-year renewal period, provided that the rent would be subject to market adjustment at the beginning of the renewal term. The total minimum lease payments related to this lease is $6.4 million. |  |  |  |
Lessee, operating sublease, option |  |  |  | We have the option to extend the term for one ten-year renewal period, provided that the rent would be subject to market adjustment at the beginning of the renewal term. The total minimum lease payments related to this lease is $6.4 million. |  |  |  |
Second Office Lease [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Lessee operating lease description |  |  |  | In September 2021, we entered into a second office lease with Redmond East Office Park LLC, pursuant to which we will lease approximately 36,062 square feet of space located in Redmond, Washington that we will use primarily for product testing and lab space. The lease provides for an initial term of 120 months that commenced on December 1, 2022. Pursuant to the lease, annual base rent will be approximately $1.1 million for the first year and is subject to annual increases of 3.0%. In addition to base rent, we will pay additional rent comprised of our proportionate share of any operating expenses, real estate taxes, and management fees |  |  |  |
Lessee, operating sublease, option |  |  |  | We have the option to extend the term for one ten-year renewal period, provided that the rent would be subject to market adjustment at the beginning of the renewal term. The total minimum lease payments related to this lease are $13.0 million. |  |  |  |
Second Office Lease [Member] | Other Nonoperating Income (Expense) [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Gain loss on termination of lease |  |  |  |  | $ 3,000,000.0 |  |  |
Lease Space Two [Member] | Redmond East Office Park Llc [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Lease space for office | ft² |  |  |  | 36,062 |  |  |  |
Lessee, operating lease, term of contract |  |  |  | 120 months |  |  |  |
Annual base rent |  |  |  | $ 1,100,000 |  |  |  |
Percentage of annual increase in rent |  |  |  | 3.00% |  |  |  |
Nuremberg Office Lease [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Lessee operating lease description |  | In September 2022, we entered into a second office lease with Universal-Investment-Gesellschaft mbH, a German investment company, pursuant to which we lease approximately 3,810 square feet of space located in Nuremberg, Germany that we use primarily for general office space for business development activities. The lease provides for a term of 60 months that commenced November 15, 2022. Pursuant to the lease, annual base rent is approximately $92,000 per year. The total minimum lease payments related to this lease is approximately $461,000. | In April 2022, we entered into an office lease with Universal-Investment-Gesellschaft mbH, a German investment company, pursuant to which we lease approximately 3,533 square feet of space located in Nuremberg, Germany that we use primarily for product testing for engineering and development activities. The lease provides for a term of 60 months that commenced May 1, 2022. Pursuant to the lease, annual base rent is approximately $76,000 per year. The total minimum lease payments related to this lease is approximately $380,000. |  |  |  |  |
Universal Investment Gesellschaft Mbh [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Annual base rent |  | $ 92,000 |  |  |  |  |  |

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