Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND BUSINESS - Narrative (Details)

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ORGANIZATION AND BUSINESS - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
segment
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Number of operating segments | segment     2    
Assets   $ 0 $ 0   $ 0
Useful life     5 years    
Negative operating cash flow     $ 379,000 $ 1,689,000 7,500,000
Retained earnings (accumulated deficit)   (81,692,000) (81,692,000)   (79,475,000)
Proceeds from issuance of preferred stock $ 700,000 700,000      
CARES Act, tax credit received under relief provision     2,000,000    
Convertible Debt Due 2022 | Convertible Debt          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Proceeds from debt   1,000,000      
Level 1          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Liabilities   0 0   0
Level 2          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Assets   0 0   0
Liabilities   0 0   0
Level 3          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Assets   0 0   0
Liabilities   $ 0 $ 0   $ 0