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LIQUIDITY (Details Narrative) - USD ($) | 2 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 28, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Securities Financing Transaction [Line Items] |  |  |
Net Income (Loss) Available to Common Stockholders, Basic |  | $ 19,700,000 | $ 6,600,000
Other Noncash Expense |  | 9,100,000 | 1,300,000
Cash |  | 1,681,000 | 21,949,000
Working capital |  | 6,800,000 |
Proceed from warrant outstanding |  | $ 500,000 | $ 2,900,000
Common Stock Purchase Agreement [Member] | B Riley Capital [Member] | Subsequent Event [Member] |  |  |
Securities Financing Transaction [Line Items] |  |  |
Stock Issued During Period, Shares, New Issues | 37,741 |  |
Proceeds from Issuance or Sale of Equity | $ 700,000 |  |

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