Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)

v3.22.4
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)
Dec. 31, 2022
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Operating Leases 2023 (remaining six months) $ 385,000
Finance Leases 2023 (remaining six months) 36,000
Operating Leases 2024 791,000
Finance Leases 2024 81,000
Operating Leases 2025 815,000
Finance Leases 2025 80,000
Operating Leases 2026 840,000
Finance Leases 2026 32,000
Operating Leases 2027 359,000
Finance Leases 2027 15,000
Operating Leases Thereafter
Finance Leases Thereafter 20,000
Operating Leases Total Future Minimum Lease Payments 3,190,000
Finance Leases Total Future Minimum Lease Payments 264,000
Operating Leases Less: discount (569,000)
Finance Leases Less: discount (28,000)
Operating Leases Total lease liability 2,621,000
Finance Leases Total lease liability $ 236,000