XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
3 Months Ended
Sep. 13, 2023
Mar. 24, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Threshold period of past due (in days)     90 days      
Allowance for doubtful accounts     $ 250,000   $ 250,000  
Maximum original expected duration of cancelable service contracts (in years)     1 year      
Net Income (Loss)     $ 5,846,000 $ (413,000)    
Cash     16,462,000 $ 15,944,000 $ 15,772,000 $ 23,603,000
Working capital     $ 11,300,000      
Purchase Agreement            
Number of shares issued   1,188,235        
Number of shares to be issued under convertible notes payable   5,800,000        
Convertible note $ 9,900,000          
Convertible note converted into shares 5,811,765