XML 137 R124.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Pre-tax income (loss)    
 U.S. Federal $ (24,644,000) $ (32,382,000)
 Foreign 803,000 (1,030,000)
 Total $ (23,841,000) $ (33,412,000)