CONVERTIBLE NOTES PAYABLE (Details 1)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
2024	$ 12,866,000
2025	17,721,000
Total	31,107,000
Convertible Notes Payable [Member]
Debt Instrument [Line Items]
2024	12,574,000
2025	10,821,000
Total	$ 23,395,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details