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CREDIT FACILITIES AND LINE OF CREDIT (Details Narrative) - Business Finance Agreement [Member] - Bridge Bank [Member] - USD ($)
$ in Millions
12 Months Ended
Mar. 25, 2022
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Proceeds from Lines of Credit   $ 35 $ 50
Line of Credit Facility, 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) was 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