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LIQUIDITY (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Nov. 07, 2023
Dec. 31, 2022
Subsequent Event [Line Items]        
Cash $ 1,749,000      
Working capital 513,000      
Deferred revenue 4,270,000     $ 3,984,000
Net increase (decrease) in cash 299,000 $ (598,000)    
Operating activities 366,000 (311,000)    
Investing activities 72,000 292,000    
Financing activities $ 5,000 $ 5,000    
Subsequent Event [Member]        
Subsequent Event [Line Items]        
Cash     $ 1,684,000