Quarterly report [Sections 13 or 15(d)]

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative)

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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Impairment of investments $ 1,769 $ 1,769  
Estimated fair value of investment carrying value 100   100    
Airgraft Inc [Member]          
Equity investments without readily determinable fair value $ 100   $ 100   $ 1,900