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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