XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.1
RESTRICTED CASH (Details Narrative) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Restricted investments $ 6,000,000
Silicon Valley Bank [Member]    
Line of Credit Facility [Line Items]    
Restricted investments   $ 6,000,000.0