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NOTE RECEIVABLE (Details Narrative) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items] |  |  |
Note Receivable description | The Note accrues interest at a rate per annum equal to the weighted average of 5% of the outstanding principal up to $5 million and 2% of the outstanding principal above $5 million. |  |
Weighted average interest rate | 3.21% |  |
Interest income | $ 0.2 | $ 0.3 | $ 0.4
Instalment collateral shares | 30,000.0 |  |
Minimum [Member] |  |  |
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items] |  |  |
Weighted average interest rate | 5.00% |  |
Outstanding principal amount | $ 5.0 |  |
Maximum [Member] |  |  |
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items] |  |  |
Weighted average interest rate | 2.00% |  |
Outstanding principal amount | $ 5.0 |  |

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- Definition Average amount outstanding of long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) + Details
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