Annual report pursuant to Section 13 and 15(d)

CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT (???CARES ACT???) (Details Narrative)

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CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT (“CARES ACT”) (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 15, 2021
Dec. 31, 2021
Apr. 30, 2020
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Employee retention credits, description       Company’s share of certain payroll taxes equal to 70% of the qualified wages paid to employees between July 1, 2021 and September 30, 2021. Qualified wages are limited to $10,000 per employee per calendar quarter in 2021 for a maximum allowable ERC per employee of $7,000 per calendar quarter in 2021. For purposes of the amended ERC, an eligible employer is defined as having experienced a significant (20% or more) decline in gross receipts during one or more of the first three 2021 calendar quarters when compared to 2019.      
Employer shares percentage       70.00%      
Qualified wages limitation under the ERC program       $ 10,000      
Maximum ERC per employee       7,000      
Total debt   $ 993,000       $ 1,039,000 $ 993,000
Debt instrument, decrease, forgiveness           2,537,000  
Gain (loss) on extinguishment of debt           5,381,000
Payment of social security taxes amount   626,000          
Deferral of Employment Tax Deposits [Member]              
Social security taxes amount payable   $ 1,252,000         1,252,000
Deferral of Employment Tax Deposits [Member] | December 31, 2021 [Member]              
Percentage of social security taxes deferred payable         50.00%    
Deferral of Employment Tax Deposits [Member] | December 31, 2022 [Member]              
Percentage of social security taxes deferred payable         50.00%    
Paycheck Protection Program Loan [Member]              
Gain (loss) on extinguishment of debt           $ 5,381,000  
Paycheck Protection Program Loan [Member] | Lender [Member]              
Total debt     $ 5,318,000        
Debt interest rate     1.00%        
Debt instrument, decrease, forgiveness $ 5,318,000            
Interest forgiveness $ 63,000            
Gain (loss) on extinguishment of debt             $ 5,381,000
Other Nonoperating Income (Expense) [Member]              
Non-operating income       $ 1,975,000