XML 52 R34.htm IDEA: XBRL DOCUMENT v3.23.1
LIQUIDITY AND PLAN OF OPERATIONS (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Net cash used in operating activities $ 7,035 $ 4,367
Net proceeds received 2,090
Net offering costs 310,424  
Cash balance 2,713 $ 7,737
Sale of Equity Securities [Member]    
Financing Receivable, Past Due [Line Items]    
Cash balance $ 2,713