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NOTES PAYABLE (Details Narrative) - USD ($) |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 04, 2024 | Feb. 09, 2024 | Apr. 29, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Convertible notes payable |  |  |  | $ 9,453,000 |  | $ 9,453,000
Net proceeds from notes payable |  |  |  | 10,660,000 | $ 30,665,000 |
R O I 15 Percentage Term Note [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Convertible notes payable |  | $ 1,770,000 |  |  |  |
Interest rate |  | 15.00% |  |  |  |
Net proceeds from notes payable |  | $ 1,750,000 |  |  |  |
Principal amount |  | $ 2,100,000 |  |  |  |
Interest rate, increase |  | 18.00% |  |  |  |
Maturity date |  | Apr. 30, 2024 |  |  |  |
Term Note 15 Percentage [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Convertible notes payable |  |  | $ 3,500,000 |  |  |
Interest rate |  |  | 15.00% |  |  |
Net proceeds from notes payable |  |  | $ 3,100,000 |  |  |
Maturity date |  |  | Sep. 30, 2024 |  |  |
Credit Agreement 20 Million [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Interest rate | 15.00% |  |  |  |  |
Principal amount | $ 2,000,000.0 |  |  |  |  |
Maturity date | Dec. 04, 2024 |  |  |  |  |
Line of Credit | $ 20,000,000.0 |  |  |  |  |
Advance credit | $ 2,000,000.0 |  |  |  |  |
Original issue discount |  |  |  | $ 400,000 |  |
Original issuance discount | 20.00% |  |  |  |  |

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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