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LIQUIDITY (Details Narrative) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Nov. 05, 2024 | Dec. 31, 2023
Cash | $ 2,153,000 |  |  |
Working capital | 277,000 |  |  |
Deferred revenue | 3,572,000 |  |  | $ 4,034,000
Total deferred revenue decreased | (1,200,000) | $ 40,000 |  |
Increase decrease in net cash | 704,000 | 299,000 |  |
Net cash used in operating activities | 739,000 | 366,000 |  |
Net cash used in investing activities | 48,000 | 72,000 |  |
Net cash used in financing activities | 13,000 | $ 5,000 |  |
Cash | 2,153,000 |  | $ 2,087,000 | 1,449,000
Maximum [Member] |  |  |  |
Deferred revenue |  |  |  | $ 5,584,000
Minimum [Member] |  |  |  |
Deferred revenue | $ 4,384,000 |  |  |

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