CAPITALIZED SOFTWARE DEVELOPMENT COSTS (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Oct. 31, 2021 |
Aug. 31, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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| Property, Plant and Equipment [Line Items] | |||||
| [custom:AccruedOtherCapitalizedSoftwareDevelopmentCosts-0] | $ 380,000 | $ 248,000 | |||
| Debt Instrument, Fee Amount | $ 1,000,000 | ||||
| Repayments of Related Party Debt | $ 12,000,000 | ||||
| Primary Contractor [Member] | |||||
| Property, Plant and Equipment [Line Items] | |||||
| [custom:RemainingSoftwareDevelopmentCommitment] | 1,150,000 | ||||
| Accrued Bonuses, Current | 500,000 | ||||
| License And Services Agreement [Member] | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Debt Instrument, Term | 10 years | ||||
| Software and Software Development Costs [Member] | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Capitalized Contract Cost, Net | 6,207,000 | $ 4,348,000 | |||
| [custom:LicenseFee] | $ 5,750,000 | ||||
| Software Development [Member] | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Depreciation | $ 0 | $ 0 | |||
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- Definition Accrued other capitalized software development costs. No definition available.
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- Definition License fee. No definition available.
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- Definition Remaining software development commitment. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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