Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)

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SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (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
Commitments and Contingencies Disclosure [Abstract]                        
Operating Leases, 2025 $ 882,000                      
Finance Leases, 2025 172,000                      
Operating Leases, 2026 910,000                      
Finance Leases, 2026 85,000                      
Operating Leases, 2027 433,000                      
Finance Leases, 2027 15,000                      
Operating Leases, 2028 64,000                      
Finance Leases, 2028 21,000                      
Operating Leases, 2029                      
Finance Leases, 2029                      
Operating Leases, Total Future Minimum Lease Payments 2,289,000                      
Finance Leases, Total Future Minimum Lease Payments 293,000                      
Operating Leases, Less: discount (234,000)                      
Finance Leases, Less: discount (25,000)                      
Operating Leases, Total lease liability 2,055,000                      
Finance Leases, Total lease liability 268,000               $ 0      
Operating lease, leases payable current portion (734,000) $ (712,000) $ (689,000) $ (667,000) $ (644,000) $ (616,000) $ (542,000) $ (523,000) (504,000) $ (486,000) $ (469,000) $ (452,000)
Finance lease, leases payable current portion (156,000) (153,000) (150,000) (147,000) (143,000) (140,000) (64,000) (13,000)      
Operating lease, leases payable noncurrent portion 1,321,000 1,511,000 1,698,000 1,880,000 2,055,000 2,223,000 2,079,000 2,222,000 2,361,000 $ 2,493,000 $ 2,621,000 $ 2,745,000
Finance lease, leases payable non current portion $ 112,000 $ 153,000 $ 191,000 $ 229,000 $ 273,000 $ 311,000 $ 172,000 $ 55,000