XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.2
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Allowance for doubtful accounts receivable $ 816,000 $ 1,111,000
Concentration risk percentage description The Company has one significant customer which represented more than 10% of the Company’s Accounts Receivable as of June 30, 2023 and as of December 31, 2022. That same customer represented more than 10% of the Company’s total Net Sales for the six months ended June 30, 2023 and 2022 and for the three months ended June 30, 2023. However, for the three months ended June 30, 2022, no customer represented more than 10% of the Company’s total Net Sales. Geographically, the Company has a significant amount of sales in the United States versus internationally.  
Minimum [Member]    
Property, Plant and Equipment [Line Items]    
Defense and settlement costs per claim $ 25,000  
Maximum [Member]    
Property, Plant and Equipment [Line Items]    
Defense and settlement costs per claim $ 3,000,000