Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details Narrative)

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FAIR VALUE MEASUREMENTS (Details Narrative) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents - fair value $ 3.7 $ 116.3