COMPOSITION OF CERTAIN FINANCIAL STATEMENT ITEMS (Details Narrative) - USD ($)		6 Months Ended		12 Months Ended
	Nov. 06, 2020	Dec. 31, 2023	Dec. 31, 2022	Jun. 30, 2023	Oct. 06, 2023
Defined Benefit Plan Disclosure [Line Items]
Available for sale securities aggregate cost		$ 3,964,000		$ 2,714,000
Investments included net unrealized gains (losses)		3,300,000		219,000
Gross unrealized gains		3,800,000		67,000
Gross unrealized losses		482,000		286,000
Marketable equity securities		763,000		$ 1,134,000
Cash					$ 1,250,000
Common stock shares					1,828,551
Exercise unrealized loss investment		38,000
Payment to acquired property plant equipment		759,000	$ 687,000
Future amortization expense - 2024		14,000
Future amortization expense - 2025		28,000
Future amortization expense - 2026		$ 28,000
Franklin [Member]
Defined Benefit Plan Disclosure [Line Items]
Payment to acquired property plant equipment	$ 6,500,000
Payment of property plant equipment	1,300,000
Bank financed	$ 5,200,000