XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash paid for operating lease liabilities $ 220,000 $ 212,000
Weighted average remaining lease term 2 years 9 months 7 days  
Weighted average discount rate 5.00%  
Operating lease costs $ 217,000 220,000
Short-term lease costs $ 6,000 $ 20,000
China    
Maturity date Oct. 31, 2024  
Germany    
Maturity dates August 2027