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LIQUIDITY (Details Narrative) - USD ($)
shares in Thousands
 2 Months Ended 3 Months Ended
Feb. 28, 2023
Mar. 31, 2023
Mar. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Net Income (Loss) Available to Common Stockholders, Basic   $ 3,800,000 $ 2,300,000
Other Noncash Expense   900,000  
Cash Equivalents, at Carrying Value   1,000,000.0  
Working capital   5,500,000  
Proceed from warrant outstanding   100,000 $ 100,000
Credit facility with OCI Group   $ 100,000,000  
B Riley Capital [Member] | Common Stock Purchase Agreement [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Stock Issued During Period, Shares, New Issues 37,741    
Proceeds from Issuance or Sale of Equity $ 700,000