SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||
| Depreciation | $ 100,000 | $ 200,000 | $ 300,000 | $ 300,000 |
| Amount available under the lending arrangement | $ 5,000,000.0 | 5,000,000.0 | ||
| Purchases on behalf totaling amount | $ 7,056,387 | |||
| Transaction value percentage | 0.10% | |||
| X | ||||||||||
- Definition Purchases on behalf totaling amount. No definition available.
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| X | ||||||||||
- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction. No definition available.
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