GOING CONCERN AND OTHER UNCERTAINTIES (Details) - USD ($) |
May 02, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Feb. 28, 2023 |
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Liquidity, Going Concern, and Other Uncertainties [Line Items] | |||||
Cash and cash equivalents | $ 12,638,000 | $ 16,189,000 | $ 990,000 | ||
A.G.P./Alliance Global Partners | Private Placement | |||||
Liquidity, Going Concern, and Other Uncertainties [Line Items] | |||||
Sale of stock, maximum amount authorized | $ 13,000,000 | ||||
Public Ventures, LLC | Private Placement | Subsequent Event | |||||
Liquidity, Going Concern, and Other Uncertainties [Line Items] | |||||
Sale of stock, maximum amount authorized | $ 17,000,000 |
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- Definition Liquidity, Going Concern, and Other Uncertainties [Line Items] No definition available.
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- Definition Sale Of Stock, Value Authorized In Transaction No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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