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LIQUIDITY (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Liquidity    
Net Income (Loss) Attributable to Parent $ 2,278 $ 1,251
Share-Based Payment Arrangement, Noncash Expense 100 100
Net Cash Provided by (Used in) Operating Activities 1,907 856
Proceeds from Warrant Exercises 88 $ 2,470
Cash 19,200  
Working capital $ 21,800