XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OPERATING LEASE COMMITMENTS (Details Narrative)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
ft²
Jun. 30, 2024
USD ($)
ft²
Weighted average remaining lease term   1 year 8 months 23 days
Weighted average discount rate 5.00% 5.00%
Operating lease costs | $ $ 207,000 $ 415,000
Short-term lease costs | $ $ 8,000 $ 17,000
China [Member]    
Maturity date   Oct. 31, 2024
Area of lease 19,400 19,400
Washington [Member]    
Area of lease 20,460 20,460
Maturity dates   January 31, 2026
Germany [Member]    
Area of lease 4,895 4,895
Maturity dates   August 2027