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LIQUIDITY (Details Narrative) - USD ($) | 1 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Net losses |  | $ 11,000,000.0 | $ 11,900,000
Non-cash expenses |  | 3,000,000.0 | 5,200,000
Cash balance |  | 14,800,000 |
Working capital |  | 34,400,000 |
Received net proceeds | $ 25,000 |  |
Proceeds from Issuance of Warrants |  | $ 25,424,000 | 0
Warrants outstanding |  | 618,395 |
Nasdaq Up Listing [Member] |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Warrants outstanding |  | 418,395 |
Warrants |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Proceeds from Issuance of Warrants |  | $ 100,000 | $ 300,000
B Riley Capital [Member] | Common Stock Purchase Agreement [Member] |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Number of shares issued |  | 198,033,000 |

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