XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
INCOME TAXES (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]      
Research and development tax credits $ 0    
Income Tax Expense (Benefit) 6,000 $ 1,500  
Domestic Tax Authority [Member]      
Operating Loss Carryforwards [Line Items]      
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration $ 56,600,000   $ 65,000,000.0
Expiration term 2022 to 2040   2022 to 2040
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration $ 18,000,000.0    
State and Local Jurisdiction [Member]      
Operating Loss Carryforwards [Line Items]      
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration $ 23,300,000   $ 22,100,000
Expiration term 2033 through 2040   2033 through 2040