INCOME TAXES - Narrative (Details) - USD ($) |
12 Months Ended | |
---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
|
Tax Credit Carryforward [Line Items] | ||
Accumulation of prior year's earnings representing tax bad debt deductions | $ 3,100,000 | $ 3,100,000 |
Operating Loss Carryforwards | 7,290,000 | 8,090,000 |
Unrecognized tax benefits | 0 | 0 |
Interest or penalties relative to unrecognized tax benefits | 0 | 0 |
Valuation allowance | 287,000 | $ 244,000 |
Addition to valuation allowance | 43,000 | |
Federal | ||
Tax Credit Carryforward [Line Items] | ||
Operating Loss Carryforwards | 29,700,000 | |
State | ||
Tax Credit Carryforward [Line Items] | ||
Tax credit carryforward | 900,000 | |
State | Illinois | ||
Tax Credit Carryforward [Line Items] | ||
Post-apportioned operating loss carryforward | 13,300,000 | |
State | Missouri | ||
Tax Credit Carryforward [Line Items] | ||
Pre-apportioned operating loss carryforward | 29,700,000 | |
State and Local Tax Jurisdiction, Other | ||
Tax Credit Carryforward [Line Items] | ||
Pre-apportioned operating loss carryforward | $ 5,200,000 |