XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
3 Months Ended
Mar. 31, 2024
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Operating lease obligations payable $ 190,000 [1]
Master Services Agreement [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Operating lease obligations payable 190,000
Operating leases and contractual services 622,000
Contractual services, year one 252,000
Contractual services, year two 220,000
Contractual services, year three 150,000
Commitment payable $ 299,000
[1] Includes current portion of $124,000 for operating leases.