INCOME TAXES (Details 3) - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Disclosure Income Taxes Details 3 [Abstract] | ||
| Net operating losses | $ 34,885,000 | $ 20,103,000 |
| Share based compensation | 727,000 | 598,000 |
| Accrued vacation | 149,000 | 111,000 |
| Accrued payroll | 877,000 | 616,000 |
| Accrued interest | 447,000 | 519,000 |
| Lease liabilities | 1,027,000 | 420,000 |
| Fair value of Warrant Commitment Liability | 898,000 | |
| Fair value - Class B Units | 2,268,000 | |
| Total deferred assets | 38,112,000 | 25,533,000 |
| Less valuation allowance for deferred tax assets | (34,905,000) | (23,651,000) |
| Net deferred tax asset | 3,207,000 | 1,882,000 |
| Property, plant and equipment | (243,000) | (328,000) |
| Intangibles | (1,901,000) | (2,759,000) |
| Lease assets | (1,093,000) | (419,000) |
| Fair value of Warrant Commitment Liability | (274,000) | |
| Fair value - Class B Units | (958,000) | |
| Total deferred tax liabilities | (4,469,000) | (3,506,000) |
| Net deferred tax liability | $ (1,262,000) | $ (1,624,000) |
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- Definition Deferred tax assets accrued interest. No definition available.
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- Definition Deferred tax assets accrued payroll. No definition available.
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- Definition Deferred tax assets fair value of units. No definition available.
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- Definition Deferred tax assets fair value of warrants. No definition available.
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- Definition Deferred tax assets right of use liability. No definition available.
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- Definition Deferred tax assets tax deferred expense reserves and accruals accrued vacation. No definition available.
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- Definition Deferred tax assets valuation allowances. No definition available.
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- Definition Deferred tax liabilities fair value of units. No definition available.
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- Definition Deferred tax liabilities fair value of warrants. No definition available.
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- Definition Disclosure income taxes details 3. No definition available.
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- Definition Net deferred tax asset. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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