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INCOME TAXES (Narrative) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Operating loss carryforwards
Less: Deferred tax valuation allowance	$ 4,446,000	$ 3,398,000
Valuation allowance, increase (decrease)	1,000,000	39,000
Net of valuation allowance	29,500,000	$ 48,500,000
Unrecognized tax benefits that, if recognized would favorably affect the effective income tax rate	0
Domestic Tax Authority
Operating loss carryforwards
Net operating loss carryforwards	7,800,000
Tax credit carryforwards	700,000
State
Operating loss carryforwards
Net operating loss carryforwards	83,500,000
State | HAWAII
Operating loss carryforwards
Tax credit carryforwards	$ 1,900,000

X

- Definition

Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.

+ References

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-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.

+ References

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The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.

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Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.

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