XML 102 R91.htm IDEA: XBRL DOCUMENT v3.24.3
BUSINESS COMBINATION AND DECONSOLIDATION OF SUBSIDIARY (Details 2) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Other assests $ 83,000 $ 83,000
Total contract liabilities (493,000) $ (508,000)
October 2, 2020 [Member]    
Cash 1,357,000  
Other assests 1,440,000  
Property, plant and equipment 6,000  
Other long term assets 384,000  
Intangibles assets 10,182,000  
Goodwill 4,687,000  
Accounts payable and accrued expenses (1,063)  
Total contract liabilities (1,963,000)  
Other current liabilities (462,000)  
Other long-term liabilities (400,000)  
Net assets acquired $ 14,168,000