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SCHEDULE OF CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |  |  |  |  |  |  |  |
Net loss | $ 974,000 | $ 97,000 | $ (7,513,000) | $ (6,398,000) | $ (5,348,000) | $ (1,653,000) |  | $ (4,638,000) | $ 230,000
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  | 1,305,000 |  | (73,000) |  |  |
Changes in operating assets and liabilities: |  |  |  | 5,504,000 | (265,000) | (538,000) |  |  |
Net cash provided by (used in) operating activities |  |  | (7,069,000) | 411,000 | 760,000 | (2,264,000) |  | (330,000) | (2,012,000)
Cash flows from investing activities |  |  |  |  |  |  |  |  |
Net cash used in investing activities |  |  | (53,000) | (14,000) | (108,000) | (149,000) |  | (244,000) | (118,000)
Cash flows from financing activities |  |  |  |  |  |  |  |  |
Net cash provided by financing activities |  |  | 1,040,000 | 3,411,000 | (234,000) | 2,917,000 |  | 1,178,000 | 4,024,000
Net change in cash |  |  | (6,082,000) | 3,808,000 | 418,000 | 504,000 |  | 604,000 | 1,894,000
Cash at beginning of year |  |  | 6,703,000 | 2,895,000 | 2,795,000 | 2,291,000 | $ 2,795,000 | 2,291,000 | 397,000
Cash at end of period | $ 621,000 | $ 3,213,000 | $ 621,000 | $ 6,703,000 | $ 3,213,000 | $ 2,795,000 | $ 6,703,000 | $ 2,895,000 | $ 2,291,000

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- Definition The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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