Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Schedule of Investments (Details)

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INVESTMENTS - Schedule of Investments (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Investment - current: $ 88,000 $ 123,000
Investments, net of current portion 221,000 0
WM Technology, Inc    
Schedule of Investments [Line Items]    
Investment - current: 88,000 123,000
Artis LLC (d/b/a Little Dog)    
Schedule of Investments [Line Items]    
Investments, net of current portion 57,000 0
Allgreens    
Schedule of Investments [Line Items]    
Investments, net of current portion $ 164,000 $ 0