Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTIES (Details Narrative)

v3.23.2
RELATED PARTIES (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]                
Net revenue     $ 29,362,000 $ 37,228,000 $ 59,363,000 $ 72,569,000    
Receivable balance due from customer   $ 18,984,000 12,018,000 18,984,000 12,018,000 18,984,000 $ 14,773,000 $ 17,006,000
Security deposits     16,000   16,000   16,000  
Lease expense per month         6,200      
Operating lease, right-of-use asset     4,427,000   4,427,000   4,921,000  
Operating lease liability (current portion)     1,986,000   1,986,000   2,273,000  
Operating lease liability     2,731,000   2,731,000   3,207,000  
Related Party Lease [Member]                
Related Party Transaction [Line Items]                
Operating lease, right-of-use asset     346,000   346,000   467,000  
Operating lease liability (current portion)     152,000   152,000   158,000  
Operating lease liability     189,000   189,000   301,000  
Physician [Member]                
Related Party Transaction [Line Items]                
Net revenue     31,000 6,000 50,000 11,000    
Physician [Member] | Related Party [Member]                
Related Party Transaction [Line Items]                
Receivable balance due from customer     10,000   10,000   $ 10,000  
Executive Chairman [Member]                
Related Party Transaction [Line Items]                
Rent expense     $ 50,000 $ 50,000 102,000 101,000    
Operating lease upgradations         $ 1,100,000 $ 432,000    
Director [Member] | Series B Preferred Stock [Member] | Consulting Agreement [Member]                
Related Party Transaction [Line Items]                
Stock issued during period shares acquisitions   10,000            
Preferred Stock Dividend percentage per annum   8.75%            
Director [Member] | Series B Preferred Stock [Member] | Consulting Agreement [Member] | February 2023 [Member]                
Related Party Transaction [Line Items]                
Stock issued during period shares new issues 14,000              
Director [Member] | Series B Preferred Stock [Member] | Consulting Agreement [Member] | January 2024 [Member]                
Related Party Transaction [Line Items]                
Stock issued during period shares new issues         14,000