Quarterly report pursuant to Section 13 or 15(d)

INTANGIBLE ASSETS, NET - Components of Intangible Assets (Details)

v3.23.3
INTANGIBLE ASSETS, NET - Components of Intangible Assets (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount $ 7,091,000   $ 7,091,000
Accumulated Amortization 4,270,000   3,737,000
Total 2,821,000   3,354,000
Indefinite-lived Intangible Assets [Line Items]      
Licenses 0   0
Impairment Charge 0 $ (19,000,000)  
Gross Carrying Amount     7,091,000
Accumulated Amortization 4,270,000   3,737,000
Net Carrying Amount 2,821,000   3,354,000
Licenses      
Indefinite-lived Intangible Assets [Line Items]      
Licenses     19,000,000
Impairment Charge     (19,000,000)
Customer contracts      
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 925,000   925,000
Accumulated Amortization 925,000   925,000
Total $ 0   $ 0
Weighted- Average Useful Life (in Years) 0 years   0 years
Indefinite-lived Intangible Assets [Line Items]      
Accumulated Amortization $ 925,000   $ 925,000
Customer relationships      
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 1,000,000   1,000,000
Accumulated Amortization 767,000   669,000
Total $ 233,000   $ 331,000
Weighted- Average Useful Life (in Years) 2 years 7 months 6 days   3 years
Indefinite-lived Intangible Assets [Line Items]      
Accumulated Amortization $ 767,000   $ 669,000
Customer list      
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 650,000   650,000
Accumulated Amortization 574,000   478,000
Total $ 76,000   $ 172,000
Weighted- Average Useful Life (in Years) 7 months 6 days   1 year 3 months 18 days
Indefinite-lived Intangible Assets [Line Items]      
Accumulated Amortization $ 574,000   $ 478,000
Trade name      
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 4,516,000   4,516,000
Accumulated Amortization 2,004,000   1,665,000
Total $ 2,512,000   $ 2,851,000
Weighted- Average Useful Life (in Years) 5 years 7 months 6 days   6 years 3 months 18 days
Indefinite-lived Intangible Assets [Line Items]      
Accumulated Amortization $ 2,004,000   $ 1,665,000