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CREDIT FACILITIES AND LINE OF CREDIT (Details Narrative) - Business Finance Agreement [Member] - Bridge Bank [Member]
$ in Millions
Mar. 25, 2022
USD ($)
Line of Credit Facility [Line Items]  
Line of credit facility maximum borrowing capacity $ 8.5
Percentage of reserve account 15.00%
Line of credit, interest rate, description The annual interest rate with respect to the daily average balance of unpaid advances outstanding under the BFA (computed on a monthly basis) is equal to the “Prime Rate” of Wells Fargo Bank N.A. plus 1.5%, plus a monthly fee equal to 0.15% of the average outstanding balance.