NOTES PAYABLE (Details Narrative) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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All Notes Payable [Member] | ||
Debt Instrument [Line Items] | ||
Note payable | $ 61 | $ 61 |
US Small Business Administration [Member] | Unsecured Note Payable 30 Year [Member] | ||
Debt Instrument [Line Items] | ||
Debt face value | $ 100 | |
Debt stated interest rate | 3.75% | |
Debt annual periodic payment | $ 4 |
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- Definition Amount of annual principal payment for debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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