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FINANCING (Details Narrative) - USD ($) |  |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 28, 2024 | Oct. 14, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Aug. 30, 2023 | Aug. 29, 2023
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Interest expense |  |  | $ 17,000 |  | $ 42,000 |  |  |  |
Amortization of deferred financing costs |  |  |  | $ 21,000 |  | $ 42,000 |  |  |
Interest and Debt Expense |  |  |  | $ 25,000 |  | $ 61,000 |  |  |
Related Party [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Due from Oxford Bank |  |  | 187,000 |  | 187,000 |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Revolving credit facility maximum amount | $ 2,000,000 | $ 15,000,000 | 89,000 |  | 89,000 |  |  |  |
The Prime Rate | 2.50% |  |  |  |  |  |  |  |
Credit agreement term | 2 years |  |  |  |  |  |  |  |
Revolving credit facility terminated date | Nov. 28, 2026 | Nov. 17, 2023 |  |  |  |  |  |  |
Percentage of exit fee | 2.00% |  |  |  |  |  |  |  |
Costs associated with line of credit |  | $ 254,000 |  |  |  |  |  |  |
Base rates of loan description |  | (a) the Prime Rate plus 0.50% or (b) the Secured Overnight Financing Rate (“SOFR”) 30-day term rate plus 3%, subject to a minimum of 0.050% in either case. |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
The Prime Rate | 10.00% |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Due from Oxford Bank |  |  | $ 187,000 |  | $ 187,000 |  |  |  |
Revolving Loan Amendment [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Revolving credit facility maximum amount |  |  |  |  |  |  |  | $ 2,000,000 | $ 5,000,000

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