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DEBT (Details Narrative) - USD ($) |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | ---
Feb. 01, 2026 | Jun. 30, 2021 | May 31, 2021 | Apr. 30, 2021 | Mar. 31, 2022 | Mar. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Amortization of debt issuance costs and discount |  |  |  |  | $ 193,000 | $ 96,000
8.625% Senior Notes Due 2026 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt principal amount |  |  |  | $ 50,000,000 |  |
Additional notes issued |  | $ 20,000,000 | $ 5,000,000 |  |  |
Premium on issuance of debt |  | $ 322,000 |  |  |  |
Debt instrument, interest rate |  |  |  | 8.625% |  |
Interest Expense, debt |  |  |  |  | 1,810,000 |
Amortization of debt issuance costs and discount |  |  |  |  | $ 193,000 |
8.625% Senior Notes Due 2026 [Member] | Forecast [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, redemption, description | redemption price equal to 100% of the principal amount of the Notes to be redeemed |  |  |  |  |
8.625% Senior Notes Due 2026 [Member] | Investor [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Share price |  | $ 25.75 |  | $ 25.00 |  |
Proceeds from issuance of debt |  | $ 19,164,000 |  | $ 51,909,000 |  |
Debt issuance costs and discounts |  |  |  | $ 3,091,000 |  |
Interest expense, debt |  | 278,000 |  |  |  |
Debt issuance costs |  | $ 1,158,000 |  |  |  |

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