Quarterly report [Sections 13 or 15(d)]

SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Details Narrative)

v3.25.3
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Details Narrative) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Product Information [Line Items]            
Depreciation $ 0.1 $ 0.2 $ 0.4 $ 0.6    
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 34.00% 44.00% 87.00% 18.00%    
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%