Quarterly report pursuant to Section 13 or 15(d)

OPERATING LEASES (Details Narrative)

v3.22.2.2
OPERATING LEASES (Details Narrative) - USD ($)
$ in Thousands
 9 Months Ended
Apr. 26, 2022
Jan. 03, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Operating lease right of use assets     $ 1,624   $ 2,177
Gain (Loss) on Termination of Lease     (22)  
Operating lease liability     $ 2,186   $ 2,891
Lease Arrangement [Member] | JMCC Properties [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Operating lease right of use assets   $ 543      
Derecognized lease liabilities   521      
Gain (Loss) on Termination of Lease   $ 22      
Sub Lease Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Operating lease right of use assets $ 212        
Lease payment description The agreement requires us to pay $12 per month for an initial term of eighteen months, which increases by 3% per annum after twelve months. In accordance with ASC 842, the Company recognized a right-of-use asset and the related lease liability of $212 on the commencement date of the lease        
Payments for rent $ 12        
Operating lease liability $ 212