Quarterly report pursuant to Section 13 or 15(d)

STOCK-BASED COMPENSATION (Details Narrative)

v3.23.3
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Executives stock ownership plan compensation expense $ 254,000 $ 629,000    
Number of cash-setttled awards   41,430    
Liability for cash settled amount 577,000 $ 577,000 $ 1,000,000.0  
Cash settlement $ 0 $ 0   $ 13,000
Common Stock [Member] | Restricted Stock Units (RSUs) [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Number of shares available for grant 500,427 500,427    
Preferred Stock [Member] | Series B Preferred Stock [Member] | Restricted Stock Units (RSUs) [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Number of shares available for grant 38,000 38,000    
Amended and Restated Equity Incentive Plan [Member] | Series B Preferred Stock [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares added to the A&R Plan for future issuance     200,000  
Amended and Restated Equity Incentive Plan [Member] | Common Stock [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares added to the A&R Plan for future issuance     1,000,000