SCHEDULE OF OTHER CURRENT ASSETS (Details) - USD ($) |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||||||||||||
| Prepaid insurance | $ 419,000 | $ 573,000 | $ 478,000 | |||||||||
| Prepaid expenses | 181,000 | 202,000 | 343,000 | |||||||||
| Other | 345,000 | 143,000 | 440,000 | |||||||||
| Total other current assets | $ 945,000 | $ 840,000 | $ 942,000 | $ 1,053,000 | $ 918,000 | $ 775,000 | $ 884,000 | $ 1,308,000 | $ 1,261,000 | $ 577,000 | $ 868,000 | $ 1,026,000 |
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- References No definition available.
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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