Annual report pursuant to Section 13 and 15(d)

SHAREHOLDERS??? EQUITY (Details Narrative)

v3.22.4
SHAREHOLDERS’ EQUITY (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 18, 2022
Dec. 31, 2022
Dec. 31, 2021
Feb. 15, 2027
Feb. 15, 2026
Feb. 15, 2025
Feb. 15, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Proceeds from preferred stock   $ 30,901,000        
Number of shares authorized   7,000,000 7,000,000        
Adjustments to additional paid in capital, stock issued, issuance costs   $ 32,000          
Two Public Offerings [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Proceeds from issuance or sale of equity     $ 6,435,000        
Series A Preferred Stock [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Preferred stock, per share amounts of preferred dividends in arrears   $ 2.75          
Series A Preferred Stock [Member] | CCH acquisition [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Shares cancelled during period held in escrow     215,822        
Series B Preferred Stock [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Proceeds from sale of stock   $ 30,900,000          
Preferred stock, per share amounts of preferred dividends in arrears   $ 2.19          
Series B Preferred Stock [Member] | Forecast [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Cash redemption price per share       $ 25.00 $ 25.25 $ 25.50 $ 25.75
ATM [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Authorized sale of stock, value   $ 50,000,000          
Underwriter commission fees percentage   3.00%          
Sale of stock number of shares issued in transaction   0          
ATM [Member] | Series B Preferred Stock [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Authorized sale of stock, value   $ 35,000,000          
Underwriter commission fees percentage   3.00%          
Sale of stock number of shares issued in transaction   224,048          
Common Stock ATM [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Sale of stock number of shares issued in transaction     346,389        
Proceeds from preferred stock   $ 2,700,000          
Equity Offerings [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Adjustments to additional paid in capital, stock issued, issuance costs   $ 2,300,000 $ 223,000        
Treasury Stock [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock repurchase program expiration date   Jan. 25, 2017          
Stock repurchased during period, shares   740,799          
Stock repurchased during period, value   $ 662,000          
Preferred Stock [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Shares issued, price per share   $ 25.00          
Preferred stock, liquidation preference per share   $ 25.00          
Preferred Stock [Member] | Series A Preferred Stock [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Number of shares authorized   5,360,000          
Redemption of Series A Preferred Stock, shares 800,000 (800,000)          
Share price $ 25.00            
Adjustments to additional paid in capital, stock issued, issuance costs            
Preferred Stock [Member] | Series B Preferred Stock [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Sale of stock number of shares issued in transaction   1,324,858          
Redemption of Series A Preferred Stock, shares            
Adjustments to additional paid in capital, stock issued, issuance costs            
Warrant [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Class of warrant or right, number of securities called by warrants or rights   6,603,489          
Class of warrant or right, outstanding   1,128,489          
Warrants One [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Class of warrant or right, number of securities called by warrants or rights   1,000,000          
Class of warrant or right, exercise price of warrants or rights   $ 10.00          
Warrants Six [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Warrants and rights outstanding maturity date description   January 2023          
Warrant Two [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Class of warrant or right, outstanding   100,000          
Warrants Seven [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Class of warrant or right, exercise price of warrants or rights   $ 5.00          
Warrants and rights outstanding maturity date description   July 2023          
Warrant Three [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Class of warrant or right, outstanding   28,489          
Warrants Eight [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Class of warrant or right, exercise price of warrants or rights   $ 5.26          
Warrants and rights outstanding maturity date description   September 2023          
Warrant Four [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Warrants exercised   125,000 858,000        
Warrants Nine [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Class of warrant or right, exercise price of warrants or rights   $ 3.92 $ 7.50