DESCRIPTION OF BUSINESS (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | ||||||
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Apr. 22, 2025 |
Jun. 13, 2023 |
Jun. 30, 2025 |
Aug. 01, 2025 |
Apr. 23, 2025 |
Dec. 31, 2024 |
Oct. 08, 2024 |
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| Revenue fee percentage | 25.00% | ||||||
| Disposal of assets consideration | $ 6,500 | ||||||
| Cash proceeds to disposal of assets | 4,750 | ||||||
| Additional contingent payment due from buyer | $ 750 | $ 1,750 | |||||
| Cash | $ 5,233 | ||||||
| Short-term investments | $ 5,125 | $ 4,913 | |||||
| Subsequent Event [Member] | |||||||
| Accrued unpaid interest rate percent | 9.00% | ||||||
| Series D Preferred Stock [Member] | |||||||
| Preferred stock, shares authorized | 5,000 | 7,500 | 7,500 | 7,500 | |||
| Preferred stock, par value | $ 0.0001 | $ 0.0001 | $ 0.0001 | ||||
| Preferred stock face value, per share | $ 1,200 | $ 1,200 | |||||
| Total purchase price | $ 5,000 |
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- Definition Accrued unpaid interest rate percent. No definition available.
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- Definition Face amount or stated value per share of preferred stock. No definition available.
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- Definition Revenue fee percentage. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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