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CONVERTIBLE LONG-TERM DEBT (Details Narrative) - USD ($) |  |  | 3 Months Ended
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 21, 2023 | Dec. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2022
Line of Credit Facility [Line Items] |  |  |  |  |
Amortization of debt discount premium |  |  |  | $ 38,461 |
Avenue [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Warrant to purchase stock |  | $ 1,200,000 |  |  |
Exercise price |  | $ 1.24 |  |  |
Warrants term |  | 5 years |  |  |
Fair value of warrants | $ 1,100,000 |  |  |  |
Debt conversion amount |  | $ 2,000,000 |  |  |
Conversion price per share |  | $ 1.49 |  |  |
Avenue Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit amount |  | $ 40,000,000 |  |  |
Line of credit |  | 15,000,000 |  |  |
Line of credit |  | $ 20,000,000 |  |  |
Debt instrument description |  | The Company incurred other fees associated with the Avenue Facility including: (1) a $300 thousand financing fee, (2) a $200 thousand upfront commitment fee of 1% of the total $20 million in committed capital and (3) $27 thousand in legal fees. The total debt discount recorded of $1.6 million will be amortized over a forty-two-month period |  |  |
Line of Credit Facility, Expiration Date |  | Oct. 01, 2026 |  |  |
Debt Instrument, Interest Rate Terms |  |  |  | interest is based on the greater of: (1) the Prime Rate (as defined in the Supplement) plus 4.75% and (2) 12.5%. As of March 31, 2023, the interest rate is 12.5%. Payments are interest only until November 2024 |
Proceeds from Issuance of Debt |  | $ 15,000,000.0 |  |  |
Proceeds from Debt, Net of Issuance Costs |  | 12,300,000 |  |  |
Repayments of Long-Term Debt |  | $ 2,000,000 |  |  |
Line of credit, description |  | The Company is subject to certain affirmative and negative covenants under the Avenue Facility, including the requirement, beginning on the closing date, to maintain at least $5 million of unrestricted cash to be tested at the end of each month, and beginning on the period ended September 30, 2023, and at the end of each quarter thereafter, a trailing six-month cash flow of at least $2 million. |  |  |
Debt instrument, face amount |  | $ 15,000,000 |  |  |
Interest expense, debt |  |  |  | $ 96 | $ 0
Avenue Facility [Member] | Series B Preferred Stock [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Preferred Stock, Liquidation Preference, Value |  | $ 5,000,000 |  |  |
Avenue Facility [Member] | Forecast [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit |  |  | $ 5,000,000 |  |

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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