Annual report pursuant to Section 13 and 15(d)

INCOME TAXES (Details Narrative)

v3.22.1
INCOME TAXES (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]        
Income Tax Expense (Benefit)     $ (3,890,000) [1] $ (189,000)
[custom:DecommissioningValue]     40,000,000  
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount   $ 2,351,000 $ (2,127,000) (467,000)
[custom:IncomeTaxExpirationDescription]     expire in various amounts starting in 2021  
Deferred Tax Assets, Operating Loss Carryforwards $ 10,057,000   $ 10,057,000 8,662,000
Uncertain tax positions 0   0  
Federal income tax payable     0 $ 0
Domestic Tax Authority [Member]        
Operating Loss Carryforwards [Line Items]        
Operating Loss Carryforwards 19,920,000   19,920,000  
Deferred Tax Assets, Operating Loss Carryforwards 19,725,000   19,725,000  
State and Local Jurisdiction [Member]        
Operating Loss Carryforwards [Line Items]        
Operating Loss Carryforwards 72,767,000   72,767,000  
PFM Poland [Member]        
Operating Loss Carryforwards [Line Items]        
Income Tax Expense (Benefit) $ 2,466,000      
Gain (loss) on sale of stock in subsidiary     $ 3,089,000  
Sales Of Interest Percentage. 100.00%      
[1] Includes tax benefit recorded in amount of approximately $2,351,000 resulting from release of valuation allowance on the Company’s deferred tax assets (see “Note 13 Income Taxes” for a discussion of this tax benefit).