DISCONTINUED OPERATIONS (Details Narrative) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Aug. 31, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Sale of business units | $ 7,000,000 | ||
| Escrow deposits related to property sales | 500,000 | ||
| Earnout payment | 1,043,000 | ||
| Cash used in operating activities discontinued operations | $ 2,800,000 | $ 3,900,000 | |
| Cash used in investing activities discontinued operations | $ 7,300,000 | $ 100,000 | |
| Maximum [Member] | |||
| Earnout payment | 2,000,000.0 | ||
| Minimum [Member] | |||
| Earnout payment | $ 1,000,000.0 | ||
| X | ||||||||||
- Definition Earnout Payment. No definition available.
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Escrow deposits related to property sales in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition This element represents the cash inflow during the period from the sale of a component of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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