ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details Narrative) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Payables and Accruals [Abstract] | |||
Employee related liabilities | $ 2.2 | $ 2.2 | $ 2.0 |
Accrual payroll taxes | 0.2 | 0.2 | |
Compensating balance amount | $ 0.8 | $ 0.8 |
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- Definition The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- References No definition available.
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