XML 43 R29.htm IDEA: XBRL DOCUMENT v3.22.4
NATURE OF OPERATIONS (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Mar. 14, 2023
Subsequent Event [Line Items]      
Cash $ 1,450,000 $ 1,722,000  
Working capital 561,000    
Deferred revenue 3,984,000 3,541,000  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 272,000 341,000  
Net Cash Provided by (Used in) Operating Activities 31,000 132,000  
Net Cash Provided by (Used in) Investing Activities 308,000 324,000  
Net Cash Provided by (Used in) Financing Activities $ 5,000 $ (149,000)  
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Cash     $ 1,480,000