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SUBSEQUENT EVENTS (Details) - Subsequent Events [Member] - Factoring And Security Agreement [Member] - Culain Capital Funding, LLC [Member]
Mar. 27, 2023
USD ($)
Subsequent Event [Line Items]  
Purchased receivables $ 2,000,000
Percentage of sale on accounts receivable 85.00%
Percentage of initial discount rate 1.25%
Fixed discount period 30 days
Percent of variable fee payable 0.042%
Term of agreement 12 months
Renewal term 12 months
Termination notice period 60 days
Purchased receivable limit $ 2,000,000.0
Purchase receivable limit, Multiplier 1.25