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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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