SCHEDULE OF CHANGES TO THE CARRYING AMOUNT OF GOODWILL (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Aug. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Goodwill and Intangible Assets Disclosure [Abstract] | |||
| Beginning gross balance | $ 61,186,000 | $ 61,186,000 | |
| Acquisitions | |||
| Impairment charges | $ 0 | (42,000,000) | |
| Ending gross balance | $ 19,186,000 | $ 61,186,000 | |
| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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