LEASES (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Leases | ||||
| Operating lease expense | $ 655,000 | $ 175,000 | $ 1,149,000 | $ 343,000 |
| Financing leases right of use assets | 2,068,000 | $ 2,068,000 | ||
| Operating and finance lease, description | the Company did not have additional operating and financing leases that have not yet commenced. | |||
| Finance Lease, Interest Expense | 106,000 | $ 116,000 | ||
| Amortization of Debt Issuance Costs | $ 353,000 | $ 522,000 | $ 0 | |
| X | ||||||||||
- 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/2003/role/disclosureRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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