COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) $ in Thousands |
May 08, 2026 |
Feb. 25, 2025 |
Dec. 17, 2024 |
Nov. 15, 2024 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Nov. 13, 2024 |
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| Loss Contingencies [Line Items] | |||||||
| Accounts payable | $ 6,014 | $ 5,414 | |||||
| Loss contingency accrual | 100 | $ 500 | |||||
| Allegation description | the Company received a Civil Investigative Demand regarding an investigation to determine whether there were alleged violations of the False Claims Act concerning allegations related to the approval, payment, and forgiveness of a 2020 Paycheck Protection Program loan of approximately $1.9 million obtained by KIM International LLC, a subsidiary acquired by the Company in 2021. | ||||||
| Loan amount | $ 1,900 | ||||||
| Crossmark Inc [Member] | |||||||
| Loss Contingencies [Line Items] | |||||||
| Damages sought value | $ 300 | ||||||
| Vaporous Technologies Inc [Member] | |||||||
| Loss Contingencies [Line Items] | |||||||
| Damages sought value | $ 700 | ||||||
| Settlement expense | $ 400,000,000 | ||||||
| Accounts payable | $ 325,000,000 | ||||||
| Pryor Cashman [Member] | |||||||
| Loss Contingencies [Line Items] | |||||||
| Loss contingency accrual | $ 300 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Presents an assertion of a fact by a plaintiff in a pleading or complaint, which the plaintiff claims it will prove upon presentation of evidence at the proceeding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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