XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 13, 2023
Mar. 24, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Threshold period of past due (in days)         90 days    
Allowance for doubtful accounts     $ 250,000   $ 250,000   $ 250,000
Maximum original expected duration of cancelable service contracts (in years)         1 year    
Breckenridge Geophysical, LLC              
Related party revenue       $ 384,000   $ 1,916,000 $ 2,200,000
Purchase Agreement              
Number of shares issued   1,188,235 1,188,235 1,188,235 1,188,235 1,188,235  
Number of shares to be issued under convertible notes payable   5,800,000          
Convertible note $ 9,880,000.50            
Convertible note converted into shares 5,811,765