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NOTES PAYABLE (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jul. 02, 2024
Jun. 04, 2024
Feb. 09, 2024
Apr. 29, 2024
Sep. 30, 2024
Sep. 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         49,237,000 $ 81,026,000  
O I D Only Term Note [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Convertible notes payable $ 2,600,000            
Principal amount 1,800,000            
Net proceeds from notes payable $ 1,500,000            
Maturity date Oct. 16, 2024            
Extension fee $ 200,000            
R O I 15 Percentage Term Note [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Convertible notes payable     $ 1,770,000        
Principal amount     2,100,000        
Net proceeds from notes payable     $ 1,750,000        
Maturity date     Apr. 30, 2024        
Interest rate     15.00%        
Interest rate, increase     18.00%        
Term Note 15 Percentage [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Convertible notes payable       $ 5,700,000      
Net proceeds from notes payable       $ 5,100,000      
Maturity date       Oct. 31, 2024      
Interest rate       15.00%      
Credit Agreement 20 Million [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
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%