LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases

Schedule of supplemental balance sheet information related to leases

	December 31, 2023		December 31, 2022
Operating right-of-use assets	$	6,315,000	$	8,419,000
Operating lease liability - current		2,119,000		2,975,000
Operating lease liability - non-current		4,402,000		5,836,000

Schedule of lease expenses

	Year Ended December 31,
	2023		2022
Operating lease cost	$	3,677,000	$	2,716,000
Short-term lease cost		-		-

Schedule of supplemental cash flow information related to leases

	December 31, 2023			December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,699,000		$	2,554,000
Right-of-use assets obtained in exchange for new operating lease liabilities	$	885,000		$	3,791,000
Weighted-average remaining lease term - operating leases		3.7 years			4.1 years
Weighted-average discount rate - operating leases		8.0	%		7.0	%

Schedule of maturities of operating lease liabilities

Payments due by period
2024	$	2,674,000
2025		2,205,000
2026		1,258,000
2027		414,000
2028		357,000
Thereafter		759,000
Total lease payments		7,667,000
Less interest		(1,146,000	)
Present value of lease liabilities	$	6,521,000