LEASES (Details Narrative) |
12 Months Ended | |||
|---|---|---|---|---|
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
ft²
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Dec. 31, 2020
USD ($)
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Jan. 22, 2021
ft²
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| Leases | ||||
| Area of land | ft² | 27,540 | 10,000 | ||
| Operating lease agreement, description | The lease commenced on January 1, 2021 and will terminate on May 31, 2028. | |||
| Build-out allowance | $ 137,000 | |||
| Payments of rent | $ 1,020,000 | 18,000 | ||
| Security deposit | 22,000 | |||
| Operating lease expense | 789,000 | 566,000 | $ 220,000 | |
| Financing leases right of use assets | $ 931,000 | |||
| Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property and equipment, net | |||
| Lease term | 3 years | |||
| Operating and finance lease, description | the Company did not have additional operating and financing leases that have not yet commenced. | |||
| Interest expense related to finance leases | $ 38,000 | |||
| Amortization expense related to finance leases | $ 659,000 | $ 0 | $ 0 | |
| X | ||||||||||
- Definition Build-out allowance. No definition available.
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- References No definition available.
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- Definition Lessee operating and finance lease description. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Area of land held. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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