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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - Fair Value, Inputs, Level 3 [Member] - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Warrant and embedded conversion feature liabilities [Member] |  |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Balance at beginning of period | $ 715,000 | $ 3,186,000 | $ 1,742,000 | $ 2,967,000
Fair Value Adjustments | 18,000 | (1,911,000) | (1,009,000) | (3,222,000)
Purchases, Sales and Settlements |  | 4,330,000 |  | 5,860,000
Transfer in and/or out of Level 3 |  |  |  |
Balance at end of period | 733,000 | 5,605,000 | 733,000 | 5,605,000
Convertible promissory notes [Member] |  |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Balance at beginning of period | 21,180,000 | 12,776,000 | 22,485,000 | 10,571,000
Fair Value Adjustments |  |  |  |
Purchases, Sales and Settlements |  | 6,627,000 | 770,000 | 8,832,000
Transfer in and/or out of Level 3 | (2,200,000) |  | (4,275,000) |
Balance at end of period | $ 18,980,000 | 19,403,000 | $ 18,980,000 | 19,403,000
Series E, F and G preferred stock liabilities [Member] |  |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Balance at beginning of period |  | 8,500,000 |  |
Fair Value Adjustments |  | 91,000 |  | 91,000
Purchases, Sales and Settlements |  |  |  | 8,500,000
Transfer in and/or out of Level 3 |  | (328,000) |  | (328,000)
Balance at end of period |  | $ 8,263,000 |  | $ 8,263,000

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- Definition Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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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 No definition available. + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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