XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2018
Dec. 31, 2017
Operating Loss Carryforwards [Line Items]        
Tax Credit Carryforward, Description carryforward indefinitely and be available to offset up to 80% of future taxable income each year      
Unrecognized tax benefits that would impact effective tax rate $ 1,700,000 $ 1,400,000    
Financing receivable accrued interest write off 0 0    
California Franchise Tax Board [Member]        
Operating Loss Carryforwards [Line Items]        
Operating Loss Carryforwards   74,600,000    
Domestic Tax Authority [Member]        
Operating Loss Carryforwards [Line Items]        
Operating Loss Carryforwards 110,800,000   $ 28,400,000 $ 82,400,000
Domestic Tax Authority [Member] | Research Tax Credit Carryforward [Member]        
Operating Loss Carryforwards [Line Items]        
Tax credit carryforward amount 5,100,000      
State and Local Jurisdiction [Member]        
Operating Loss Carryforwards [Line Items]        
Tax credit carryforward amount   $ 1,500,000    
State and Local Jurisdiction [Member] | Research Tax Credit Carryforward [Member]        
Operating Loss Carryforwards [Line Items]        
Tax credit carryforward amount $ 1,700,000