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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Fair Value Adjustment of Warrants | $ 3,000 | $ (259,000) | $ 27,000 | $ 130,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Balance at Beginning |  |  | 9,215,000 |
Investment in Convertible Preferred Stock |  |  | 6,495,000 |
Fair Value Adjustment of Warrants |  |  | 25,850,000 |
Conversion to Marketable Securities |  |  | (37,644,000) |
Balance at End | $ 3,916,000 |  | $ 3,916,000 |

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