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PREFERRED STOCK LIABILITY (Details) | Mar. 31, 2023 USD ($) $ / shares shares
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Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
Preferred stock liability, shares | shares | 100,000
Preferred stock liability, stated value | $ / shares | $ 10,000,000
Preferred stock liability, fair value | $ | $ 8,500,000
Series E Convertible Preferred Liability [Member] |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
Preferred stock liability, shares | shares | 83,000
Preferred stock liability, stated value | $ / shares | $ 8,300,000
Preferred stock liability, fair value | $ | $ 7,055,000
Series F Convertible Preferred Liability [Member] |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
Preferred stock liability, shares | shares | 1,000
Preferred stock liability, stated value | $ / shares | $ 100,000
Preferred stock liability, fair value | $ | $ 82,000
Series G Convertible Preferred Liability [Member] |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
Preferred stock liability, shares | shares | 16,000
Preferred stock liability, stated value | $ / shares | $ 1,600,000
Preferred stock liability, fair value | $ | $ 1,360,000

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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