Weighted average exercise price of options and warrants.

No definition available.

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- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

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- Definition

Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

+ References

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-Publisher FASB
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-SubTopic 10
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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ACCOUNTING POLICIES (Details Narrative) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands		3 Months Ended
	May 11, 2022	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Product Information [Line Items]
Cash and cash equivalents		$ 1,784		$ 1,722
Stock Options [Member]
Product Information [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount		929	964
Weighted average exercise price of options and warrants		$ 0.41	$ 0.40
Warrant [Member]
Product Information [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount		35	245
Weighted average exercise price of options and warrants		$ 0.13	$ 0.99
Subsequent Event [Member]
Product Information [Line Items]
Proceeds from Accounts Receivable Securitization	$ 84
Revenue Benchmark [Member] \| Customer Concentration Risk [Member] \| Minimum [Member]
Product Information [Line Items]
Concentration Risk, Percentage		10.00%
Revenue Benchmark [Member] \| One Customer Concentration Risk [Member] \| Minimum [Member]
Product Information [Line Items]
Concentration Risk, Percentage		11.00%
Accounts Receivable [Member] \| Customer Concentration Risk [Member] \| Customer One [Member]
Product Information [Line Items]
Concentration Risk, Percentage		10.00%