DESCRIPTION OF BUSINESS (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 13, 2023 |
Jun. 10, 2023 |
Feb. 16, 2023 |
Jan. 26, 2023 |
Jan. 24, 2023 |
Nov. 07, 2022 |
Nov. 14, 2023 |
Sep. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
May 16, 2023 |
Jan. 12, 2022 |
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| Short-Term Debt [Line Items] | |||||||||||||||
| Disposal of assets consideration | $ 6,500,000 | $ 6,500,000 | |||||||||||||
| Proceeds to disposal of assets | 4,750,000 | 4,750,000 | |||||||||||||
| Additional contingent payment due from buyer | $ 1,750,000 | $ 1,750,000 | |||||||||||||
| Gross sale description | participants in the Creator program can earn between 5% and 20% of their gross sales at no cost and no risk to the Creators selected to participate in the program | ||||||||||||||
| Net loss from continuing operations | $ 3,541,000 | $ 5,653,000 | $ 11,957,000 | $ 14,147,000 | |||||||||||
| Cash in operations | 6,619,000 | 11,223,000 | |||||||||||||
| Cash | $ 918,000 | 918,000 | 918,000 | $ 2,429,000 | |||||||||||
| Sale of common stock from public offering, shares | 901,275 | 105,300 | |||||||||||||
| Sale of common stock from public offering | $ 6,578,000 | $ 50,000 | 6,628,000 | 20,150,000 | |||||||||||
| Offering costs | $ 622,000 | 27,000 | 27,000 | 27,000 | |||||||||||
| Number of shares issued | 901,275 | ||||||||||||||
| Number of value issued | |||||||||||||||
| Principal amount | 5,830,000 | 5,830,000 | 5,830,000 | ||||||||||||
| Notes Payable | 2,753,000 | 2,753,000 | 2,753,000 | 7,018,000 | |||||||||||
| Debt discount | 75,000 | 67,000 | $ 238,000 | 238,000 | |||||||||||
| Debt instrument maturity date | Nov. 07, 2023 | ||||||||||||||
| Employee retention credit provisions | $ 1,528,000 | ||||||||||||||
| ERC receivable | 1,528,000 | 1,528,000 | 1,528,000 | 1,528,000 | |||||||||||
| Note Five [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| [custom:CashPaidAmortization-0] | 375,000 | 375,000 | 375,000 | ||||||||||||
| [custom:CashPaidAmortizationInShares-0] | 4,092,000 | 4,092,000 | 4,092,000 | ||||||||||||
| U.S. Small Business Administration [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Loans Payable | $ 350,000 | $ 350,000 | |||||||||||||
| Unaffiliated Third Party [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Principal amount | 269,000 | 269,000 | 269,000 | ||||||||||||
| Payment to related parties | 10,000 | ||||||||||||||
| Unaffiliated Third Party [Member] | Note Three [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Principal amount | $ 1,550,000 | ||||||||||||||
| Original issue discount | 41,000 | 41,000 | 41,000 | ||||||||||||
| Purchase of future receipts | 2,108,000 | ||||||||||||||
| Debt discount | $ 558,000 | 517,000 | |||||||||||||
| Securities Purchase Agreement [Member] | January Note Holders [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Principal amount | $ 6,300,000 | ||||||||||||||
| Repayment of debt | $ 1,350,000 | 4,950,000 | |||||||||||||
| Interest paid | $ 208,000 | 357,000 | |||||||||||||
| Note Purchase Agreement [Member] | Promissory Note [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Principal amount | $ 5,470,000 | $ 1,205,000 | |||||||||||||
| Original issue discount | 470,000 | ||||||||||||||
| Debt gross proceeds | $ 5,000,000 | ||||||||||||||
| Debt instrument, description | The November Note matures eighteen months following the date of issuance. Commencing Nine 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 up to 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 $2,000 cap on the aggregate prepayment amount | ||||||||||||||
| Debt redemption amount | $ 300,000 | ||||||||||||||
| Notes Payable | $ 2,647,000 | $ 2,647,000 | $ 2,647,000 | $ 5,544,000 | |||||||||||
| Subsequent Event [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Number of shares issued | 6,498,591 | ||||||||||||||
| Number of value issued | $ 2,086 | ||||||||||||||
| Subsequent Event [Member] | Exchange Agreement [Member] | November Notes [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Number of shares issued | 2,040,922 | ||||||||||||||
| Number of shares issued, value | $ 655,000 | ||||||||||||||
| X | ||||||||||
- Definition Cash paid amortization. No definition available.
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- Definition Cash paid amortization in shares. No definition available.
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- Definition Employee retention credit provisions. No definition available.
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- Definition Purchase of Future receipts. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. No definition available.
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- Definition Description of stock transaction which may include details of the offering (IPO, private placement), a description of the stock sold, percentage of subsidiary's or equity investee's stock sold, a description of the investors and whether the stock was issued in a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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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 Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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