Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.23.3
DEBT - Schedule of Debt (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 0 $ 1,223,000
Insurance financing    
Debt Instrument [Line Items]    
Total debt   218,000
Note payable    
Debt Instrument [Line Items]    
Total debt   $ 1,005,000