Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTIES (Details Narrative)

v3.23.3
RELATED PARTIES (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]                
Net revenue     $ 29,280,000 $ 33,723,000 $ 88,643,000 $ 106,292,000    
Receivable balance due from customer     12,310,000 16,281,000 12,310,000 16,281,000 $ 14,773,000 $ 17,006,000
Security deposits     16,000   16,000   16,000  
Lease expense per month for temporary housing         6,200      
Operating lease, right-of-use asset     4,491,000   4,491,000   4,921,000  
Operating lease liability (current portion)     1,810,000   1,810,000   2,273,000  
Operating lease liability     2,789,000   2,789,000   3,207,000  
Executive Chairman [Member]                
Related Party Transaction [Line Items]                
Payments to related party         330,000 42,000    
Advances, balance     34,000   34,000      
Related Party Lease [Member]                
Related Party Transaction [Line Items]                
Operating lease, right-of-use asset     388,000   388,000   467,000  
Operating lease liability (current portion)     207,000   207,000   158,000  
Operating lease liability     172,000   172,000   301,000  
Physician [Member]                
Related Party Transaction [Line Items]                
Net revenue     36,000 5,000 86,000 16,000    
Physician [Member] | Related Party [Member]                
Related Party Transaction [Line Items]                
Receivable balance due from customer     13,000   13,000   $ 13,000  
Executive Chairman [Member]                
Related Party Transaction [Line Items]                
Rent expense     $ 69,000 $ 49,000 186,000 149,000    
Operating lease upgradations         $ 1,800,000 $ 633,000    
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