Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.22.4
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Feb. 14, 2023
Feb. 09, 2023
Dec. 20, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]            
Restricted cash         $ 669,900 $ 669,900
Cash         3,805,156 6,751,593
Restricted cash, current         192,475 192,475
Restricted cash, noncurrent         477,425 477,425
Prepaid Expense and Other Assets, Current         791,616 2,365,010
Property, Plant and Equipment, Net         $ 1,613,815 $ 2,392,696
Change in valuation reserve         (24.77%) (2.16%)
Unrecognized Tax Benefits         $ 0 $ 0
Impairment charges       $ 606,000 $ 0  
Minimum [Member]            
Property, Plant and Equipment [Line Items]            
Stockholders Equity, Reverse Stock Split     1-for-4      
Maximum [Member]            
Property, Plant and Equipment [Line Items]            
Stockholders Equity, Reverse Stock Split     1-for-40      
Computer Hardware and Software [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment, estimated useful life         3 years  
Office Furniture and Equipment [Member] | Minimum [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment, estimated useful life         3 years  
Office Furniture and Equipment [Member] | Maximum [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment, estimated useful life         5 years  
Leaseholds and Leasehold Improvements [Member]            
Property, Plant and Equipment [Line Items]            
Property, Plant and Equipment, Estimated Useful Lives         The Company’s leasehold improvements and assets under capital lease are amortized over the shorter of their useful lives or the respective leases. See Note 7 for details of property and equipment and Note 8 for operating and capital lease commitments.  
Deferred Tax Assets [Member]            
Property, Plant and Equipment [Line Items]            
Change in valuation reserve         100.00%  
UNITED KINGDOM            
Property, Plant and Equipment [Line Items]            
Cash         $ 5,752,000  
Investments         16,752,000  
Cash held in subsidiary         2,805,000 5,752,000
Cash, cash equivalents and investments         2,805,000  
Prepaid Expense and Other Assets, Current         136,000 973,000
Property, Plant and Equipment, Net         0 $ 1,000
Subsequent Event [Member]            
Property, Plant and Equipment [Line Items]            
Stockholders Equity, Reverse Stock Split 1-for-30 1-for-30        
Letter of Credit [Member]            
Property, Plant and Equipment [Line Items]            
Restricted cash         669,900  
Restricted cash, current         192,475  
Restricted cash, noncurrent         $ 477,425