XML 58 R44.htm IDEA: XBRL DOCUMENT v3.22.4
3. REVENUE RECOGNITION (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Apr. 17, 2017
Disaggregation of Revenue [Line Items]      
Accrued Liabilities for Commissions, Expense and Taxes $ 0    
Contract with Customer, Liability 4,601,000 $ 5,265,000  
License [Member]      
Disaggregation of Revenue [Line Items]      
Deferred Revenue     $ 10,000,000
Contract with Customer, Liability, Revenue Recognized 5,400,000 $ 664,000  
Contract with Customer, Liability $ 4,600,000