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BASIS OF PRESENTATION (Details Narrative)
3 Months Ended 6 Months Ended
May 11, 2022
USD ($)
Jun. 01, 2021
$ / shares
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
N
$ / shares
Jun. 30, 2021
USD ($)
Dec. 31, 2021
$ / shares
Jul. 07, 2021
$ / shares
Apr. 13, 2020
USD ($)
Number of additional locations | N         3        
Effective tax rate         0.00%        
Deferred tax assets valuation allowance percentage         100.00%        
Cash on hand         $ 9,800,000        
Working capital         $ 15,400,000        
Common stock, par value (in dollars per share) | $ / shares         $ 0.001   $ 0.001    
Irrevocable standby letter of credit         $ 1,800,000        
Reduction in required cash collateral     $ 1,300,000            
Cash collateral released $ 505,000                
Gain on extinguishment of debt         $ 1,417,000      
PPP Loan [Member]                  
Loan face value                 $ 1,400,000
Gain on extinguishment of debt       $ 1,400,000   $ 1,400,000      
Dividend Declared [Member]                  
Dividend date declared   Jun. 01, 2021              
Dividend amount (in dollars per share) | $ / shares   $ 0.12              
Dividend record date   Jun. 22, 2021              
Dividend payment date   Jul. 07, 2021              
Dividend Paid [Member]                  
Dividend amount (in dollars per share) | $ / shares               $ 0.12  
Common stock, par value (in dollars per share) | $ / shares               $ 0.001