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INCOME TAXES (Tables) | 12 Months Ended
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Dec. 31, 2021
Income Tax Disclosure [Abstract] |
Schedule of income loss before the provision for income tax |
Schedule of income loss before the provision for income tax |  | 2021 |  |  | 2020 |
Pre-tax income (loss) |  |  |  |  |  |  |  |
U.S. Federal |  | $ | (24,644,000 | ) |  | $ | (32,382,000 | )
Foreign |  |  | 803,000 |  |  |  | (1,030,000 | )
Total |  | $ | (23,841,000 | ) |  | $ | (33,412,000 | )
Schedule of deferred tax assets |
Schedule of deferred tax assets |  | 2021 |  |  | 2020 |
Deferred tax asset: |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 361,000 |  |  | $ | 359,000 |
Unrealized losses |  |  | 5,413,000 |  |  |  | 10,000 |
Obsolete inventory |  |  | 375,000 |  |  |  | 3,000 |
Stock compensation |  |  | 1,915,000 |  |  |  | 881,000 |
Other carryforwards |  |  | 132,000 |  |  |  | 484,000 |
Net operating loss carryforwards |  |  | 8,716,000 |  |  |  | 5,913,000 |
Lease liability |  |  | 888,000 |  |  |  | 798,000 |
Credit loss |  |  | 560,000 |  |  |  | 559,000 |
Accrued expenses |  |  | 2,157,000 |  |  |  | 934,000 |
Total deferred tax asset |  |  | 20,517,000 |  |  |  | 9,941,000 |
Deferred tax liability: |  |  |  |  |  |  |  |
Right-of-use assets |  |  | (857,000 | ) |  |  | (756,000 | )
Fixed assets, net |  |  | (3,937,000 | ) |  |  | (160,000 | )
Intangible assets, net |  |  | (256,000 | ) |  |  | (1,000 | )
Total deferred income tax liabilities |  |  | (5,050,000 | ) |  |  | (917,000 | )
Net deferred income tax assets |  |  | 15,467,000 |  |  |  | 9,024,000 |
Valuation allowance |  |  | (15,467,000 | ) |  |  | (9,038,000 | )
Deferred tax asset (liability), net |  | $ | - |  |  | $ | (14,000 | )
Schedule of reconciliation of income tax attributable to operations |
Schedule of reconciliation of income tax attributable to operations |  | 2021 |  |  | 2020 |
Current |  |  |  |  |  |  |  |
U.S. Federal |  | $ | 69,000 |  |  | $ | - |
U.S. State |  |  | 35,000 |  |  |  | - |
Foreign |  |  | 26,000 |  |  |  | 25,000 |
Total current provision |  |  | 130,000 |  |  |  | 25,000 |
Deferred |  |  |  |  |  |  |  |
U.S. Federal |  |  | - |  |  |  | - |
U.S. State |  |  | - |  |  |  | - |
Foreign |  |  | - |  |  |  | (49,000 | )
Total deferred provision (benefit) |  |  | 130,000 |  |  |  | (24,000 | )
Total provision (benefit) for income taxes |  | $ | 130,000 |  |  | $ | (24,000 | )
Schedule of effective income tax rate reconciliation |
Schedule of effective income tax rate reconciliation |  | 2021 |  |  | 2020 |
Expected federal income tax benefit |  |  | 21.0 | % |  |  | 21.0 | %
State taxes net of federal benefit |  |  | 6.1 | % |  |  | 8.1 | %
Foreign rate differential |  |  | 0.3 | % |  |  | -0.3 | %
Section 382 limitation |  |  | 0.0 | % |  |  | -34.7 | %
PPP forgiveness |  |  | 0.4 | % |  |  | 0.0 | %
Effect of change in valuation allowance |  |  | -26.0 | % |  |  | 21.1 | %
Beneficial conversion feature |  |  | 0.0 | % |  |  | -0.1 | %
Deconsolidation of I.AM |  |  | 0.0 | % |  |  | 1.5 | %
Loss on extinguishment of debt |  |  | 0.0 | % |  |  | -9.8 | %
Return to provision adjustment |  |  | 0.0 | % |  |  | -7.8 | %
Permanent differences |  |  | -0.1 | % |  |  | 0.0 | %
IRC Section 162(m) compensation limitation |  |  | -0.7 | % |  |  | 0.0 | %
Excess tax benefit - windfall/(shortfall) |  |  | 0.7 | % |  |  | 0.0 | %
Other |  |  | -2.6 | % |  |  | 0.9 | %
Income tax benefit |  |  | -0.9 | % |  |  | -0.1 | %

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