Quarterly report pursuant to Section 13 or 15(d)

OPERATING LEASES (Details Narrative)

v3.23.3
OPERATING LEASES (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Aug. 08, 2023
Apr. 26, 2022
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jan. 03, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Operating lease right of use asset     $ 243 $ 243   $ 1,354  
Operating lease liability     249 249   $ 1,936  
Gain on lease termination     $ 263 $ 263    
Lease Arrangement [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Operating lease right of use asset             $ 543
Derecongnized lease liabilities             $ 521
Sub Lease Agreement [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Operating lease right of use asset $ 245 $ 212          
Lease payment description The agreement requires the Company to pay $8 per month for a term through September 30, 2026. In accordance with ASC 842, the Company recognized a right-of-use asset and the related lease liability of $245 The agreement required us to pay $12 per month for an initial term of eighteen months, which increased 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          
Operating lease liability $ 245 $ 212