ASSET ACQUISITION (Details 2) - USD ($) |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Accounts receivable | $ 818,000 | $ 767,000 | $ 629,000 |
| Total Net Assets Acquired | 2,886 | ||
| Fair value of promissory note | $ 1,136,000 | 3,000,000.0 | |
| Net book value of assets acquired | |||
| Cash | 34,000 | ||
| Accounts receivable | 437,000 | ||
| Inventory | 522,000 | ||
| Prepaids and other assets | 115,000 | ||
| Property, plant and equipment | 3,497,000 | ||
| Intangible assets | 62,000 | ||
| Right-of-use asset | 311,000 | ||
| Liabilities assumed | (2,012,000) | ||
| Total Net Assets Acquired | 2,966,000 | ||
| Fair value [Member] | |||
| Fair value of promissory note | 2,960,000 | ||
| Fair value of options issued | 6,000 | ||
| Total fair value of consideration | $ 2,966,000 |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. No definition available.
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- Definition Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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