Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.22.2.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 07, 2022
Oct. 25, 2022
Apr. 20, 2022
Nov. 14, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Nov. 09, 2022
Dec. 31, 2021
Subsequent Event [Line Items]                    
Net proceeds             $ 20,150,000 $ 18,851,000    
Payment of debt issuance costs             545,000    
Stock Issued During Period, Value, Issued for Services         $ 335,000 $ 157,000 $ 1,461,000 $ 1,926,000    
Number of common stock shares issued, restricted stock             587,347      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price         $ 1.55   $ 1.55     $ 1.72
Subsequent Event [Member]                    
Subsequent Event [Line Items]                    
Number of common stock shares issued, restricted stock       6,185            
Stock Issued During Period, Shares, Employee Stock Purchase Plans       32,000            
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price       $ 0.38            
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period       5 years            
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period       4 years            
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value       $ 8,000            
Closing bid price                 $ 1.00  
Subsequent Event [Member] | Minimum [Member]                    
Subsequent Event [Line Items]                    
Closing bid price                 $ 1.00  
Subsequent Event [Member] | Vendors For Services [Member]                    
Subsequent Event [Line Items]                    
Stock Issued During Period, Shares, Issued for Services       187,523            
Stock Issued During Period, Value, Issued for Services       $ 64,000            
Subsequent Event [Member] | Unaffiliated Third Party [Member]                    
Subsequent Event [Line Items]                    
Debt original principal amount       225,000            
Purchase of future receipts       322,000            
Payment of debt issuance costs       $ 11,000            
Subsequent Event [Member] | Convertible Notes Due 2023 [Member]                    
Subsequent Event [Line Items]                    
Debt instrument periodic payment   $ 1,172,000                
Debt instrument periodic payment principal   $ 2,545,000                
ATM [Member] | Subsequent Event [Member]                    
Subsequent Event [Line Items]                    
Shares issued, shares       867,741            
Net proceeds       $ 302,000            
Securities Purchase Agreement [Member]                    
Subsequent Event [Line Items]                    
Shares issued, shares     14,666,667              
Warrants purchase     14,666,667              
Proceeds from issuance of warrants     $ 11,000,000              
Warrant exercise price     $ 0.75              
Securities Purchase Agreement [Member] | Subsequent Event [Member]                    
Subsequent Event [Line Items]                    
Shares issued, shares   12,500,000                
Share Price   $ 0.32                
Warrants purchase   12,500,000                
Repriced warrant exercise price   $ 0.34                
Proceeds from issuance of warrants   $ 4,000,000                
Warrant exercise price   $ 0.75                
November Note Purchase Agreement [Member] | Subsequent Event [Member] | November Note Holder [Member]                    
Subsequent Event [Line Items]                    
Debt original principal amount $ 5,470                  
Original issue discount 470                  
Debt gross proceeds $ 5,000                  
Debt instrument, description The November Note matures eighteen months following the date of issuance. Commencing six months from the date of issuance, the Company is required to make monthly cash redemption payments in an amount not to exceed $600. The November Note may be repaid in whole or in part prior to the maturity date for a 10% premium. The November Note requires the Company to use 20% of the gross proceeds raised from future equity or debt financings, or the sale of any subsidiary or material asset, to prepay the November Note, subject to a cap on the aggregate prepayment amount.