Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND BUSINESS - Narrative (Details)

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ORGANIZATION AND BUSINESS - Narrative (Details) - USD ($)
 1 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash flows (negative cash flows) from operations   $ 2,367,000 $ (2,095,000) $ (1,900,000)
CARES Act, proceeds received under relief provision   2,500,000    
Accumulated deficit   83,718,000   87,689,000
CARES Act, tax credit received under relief provision     $ 2,500,000  
Assets   0   0
Level 1        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Liabilities   0   0
Level 2        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Assets   0   0
Liabilities   0   0
Level 3        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Assets   0   0
Liabilities   0   $ 0
Secured Promissory Note | Streeterville Capital, LLC        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Proceeds from secured notes payable $ 1,600,000      
Convertible Promissory Notes | Streeterville Capital, LLC        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Principal payments   $ 1,100,000