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LONG-TERM DEBT (Details Narrative) - USD ($)
3 Months Ended
Sep. 26, 2023
Mar. 21, 2023
Mar. 21, 2023
Mar. 31, 2024
Mar. 31, 2023
Mar. 21, 2024
Line of Credit Facility [Line Items]            
Amortization of debt discount premium       $ 100,444 $ 38,461  
Principal payment to be paid in 2024       1,600,000    
Principal payment to be paid in 2025       9,500,000    
Principal payment to be paid in 2026       $ 7,900,000    
Minimum [Member]            
Line of Credit Facility [Line Items]            
Prepayment penalty percentage       1.00%    
Maximum [Member]            
Line of Credit Facility [Line Items]            
Prepayment penalty percentage       3.00%    
Avenue [Member]            
Line of Credit Facility [Line Items]            
Warrant to purchase stock     $ 1,200,000      
Exercise price   $ 1.24 $ 1.24      
Fair value of warrants     $ 873,000      
Debt conversion amount     $ 2,000,000      
Conversion price per share   $ 1.49 $ 1.49      
Avenue Facility [Member]            
Line of Credit Facility [Line Items]            
Credit facility   $ 40,000,000 $ 40,000,000 $ 2,000,000   $ 40,000,000
Line of credit $ 5,000,000 $ 15,000,000 15,000,000      
Line of credit     20,000,000      
Warrant to purchase stock     $ 1,200,000      
Exercise price   $ 1.24 $ 1.24      
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 $1.4 million will be amortized over a forty-two-month period.      
Proceeds from Issuance of Debt       15,000,000.0    
Proceeds from issuance costs       12,300,000    
Repayments of Long-Term Debt       $ 2,000,000    
Line of Credit Facility, Expiration Date     Oct. 01, 2026 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, 2024, the interest rate was 13.25%. Payments are interest only until November 2024.    
Debt instrument, face amount       $ 19,000,000    
Interest expense, debt       $ 679,000 $ 96,000  
Avenue Facility [Member] | Series B Preferred Stock [Member]            
Line of Credit Facility [Line Items]            
Liqudation value   $ 5,000,000 $ 5,000,000