DEFERRED COSTS (Details Narrative) - Paulson Investment Company, LLC [Member] - USD ($) $ in Thousands, shares in Millions |
9 Months Ended | ||
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Jul. 23, 2021 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Restructuring Cost and Reserve [Line Items] | |||
| Shares issued for services, shares | 4 | ||
| Fair value of shares issued | $ 720 | ||
| Quarterly amortization rate of deferred cost | $ 45 | ||
| Amortization | $ 135 | $ 135 | |
| Unamortized balance of deferred cost | $ 15 | ||
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- Definition Unamortized balance of deferred cost No definition available.
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of amortization of deferred charges applied against earnings during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total fair value of shares issued during the period under a deferred compensation arrangement. 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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- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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- Details
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