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SUBSEQUENT EVENTS (Details Narrative) - USD ($)
$ in Millions
Aug. 08, 2024
Jul. 26, 2024
Jul. 12, 2024
Settlement Agreement [Member]      
Subsequent Event [Line Items]      
Escrow deposit $ 8.0    
Northern Trust [Member] | Subsequent Event [Member]      
Subsequent Event [Line Items]      
Letter of credit   $ 1.6 $ 1.6
Debt instrument interest rate stated percentage   5.00%