XML 125 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
General and Administrative Expense [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Insurance Recoveries $ 281,000 $ 156,000
Research and Development Expense [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
[custom:GovernmentGrants] 279,000 0
Collateral Lease Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Restricted Cash $ 49 $ 77