INVESTMENT IN JOINT VENTURE (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| Investment in joint venture | $ 1,500,000 | $ 1,500,000 | |||
| Allocable share of losses recorded | $ (287,000) | $ (487,000) | (874,000) | (1,172,000) | |
| Investment in joint venture | 626,000 | $ 626,000 | $ 0 | ||
| RE Ventures I, LLC | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Interest of joint venture entity (as a percent) | 50.00% | ||||
| Investment in joint venture | 500,000 | 800,000 | $ 1,500,000 | 1,500,000 | |
| Additional financial support outside of capital contribution | 0 | 0 | 0 | 0 | |
| Scientific and finance accounting support | 100,000 | 100,000 | 300,000 | 300,000 | |
| Allocable share of losses recorded | 300,000 | $ 500,000 | 900,000 | $ 1,200,000 | |
| Investment in joint venture | $ 600,000 | $ 600,000 | $ 0 | ||
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- Definition Additional Financial Support Outside Of Capital Contribution No definition available.
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- Definition Percentage of interest of the joint venture entity No definition available.
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- Definition Scientific And Finance And Accounting Related Support No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. 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/disclosureRef
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- Details
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