SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - USD ($) $ in Millions	Oct. 23, 2024	Oct. 14, 2024
Subsequent Event [Line Items]
Repayments of Debt		$ 1.8
Debt Instrument, Periodic Payment		$ 3.5
Debt Instrument, Interest Rate, Stated Percentage		110.00%
Proceeds from issuance of debt	$ 38.0
Securities Purchase Agreement [Member]
Subsequent Event [Line Items]
Principal amount		$ 45.0
Additional principal amount		$ 30.0

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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