SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Details Narrative) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Product Information [Line Items] | ||||||
Depreciation | $ 0.2 | $ 0.2 | $ 0.3 | $ 0.5 | ||
Related Party [Member] | ||||||
Product Information [Line Items] | ||||||
Accounts receivable related parties | $ 0.4 | $ 0.4 | ||||
Supplier Concentration Risk [Member] | Purchases Benchmark [Member] | Four Major Vendors [Member] | ||||||
Product Information [Line Items] | ||||||
Concentration risk percentage | 38.60% | 26.50% | 57.40% | 25.20% | ||
Minimum [Member] | ||||||
Product Information [Line Items] | ||||||
Customer deposits receivable percentage | 25.00% | 25.00% | ||||
Maximum [Member] | ||||||
Product Information [Line Items] | ||||||
Customer deposits receivable percentage | 50.00% | 50.00% |
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- Definition Customer deposits receivable as A percent of total order cost. No definition available.
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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/exampleRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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