PPP LOAN PAYABLE (Details Narrative) - USD ($) $ in Thousands |
Sep. 30, 2021 |
May 04, 2020 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Final forgiveness amount of PPP loan | $ 1,714 | |
| Citibank, N.A [Member] | PPP Loan [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Debt Instrument, Face Amount | $ 1,715 | |
| Interest rate | 1.00% |
| X | ||||||||||
- Definition Final forgiveness amount of PPP loan. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|