FAIR VALUE MEASUREMENTS (Details Narrative) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| 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 |
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- Definition The element represents cash equivalents fair value. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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