Annual report pursuant to Section 13 and 15(d)

OPERATING LEASES (Details Narrative)

v3.23.1
OPERATING LEASES (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Apr. 26, 2022
Jan. 03, 2022
Dec. 31, 2022
Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Operating lease right of use assets     $ 1,473 $ 2,177
Gain loss on termination of lease     (22)
Operating lease liability     $ 2,057 $ 2,891
Lease Arrangement [Member] | JMCC Properties [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Operating lease right of use assets   $ 543    
Derecongnized lease liabilities   521    
Gain loss on termination of lease   $ 22    
Sub Lease Agreement [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Lease payment description The agreement requires payments of $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 ROU asset and the related lease liability of $212 on the commencement date of the lease      
Operating lease liability $ 212