SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
Feb. 20, 2026 |
Nov. 05, 2025 |
Dec. 31, 2024 |
Sep. 08, 2022 |
|---|---|---|---|---|
| Subsequent Event [Line Items] | ||||
| Line of credit | $ 12,000,000 | $ 12,000,000 | $ 12,000,000 | |
| Subsequent Event [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Floor rate | 0.75% | |||
| Subsequent Event [Member] | Credit Agreement [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Line of credit | $ 3,000,000.0 | |||
| Debt instrument interest rate stated percentage rate | 2.25% | |||
| Debt instrument face amount | $ 3.0 | |||
| Maturity date | Feb. 20, 2027 | |||
| Line of credit facility, description | The Credit Agreement includes certain affirmative covenants related to conducting the Company’s business and maintaining certain levels of cash flow and fixed charges, including a requirement to maintain a Fixed Charge Coverage Ratio (as defined in the Credit Agreement) in excess of 1.200 to 1.000 and a Cash Flow Leverage Ratio (as such term is defined in the Credit Agreement) not in excess of 2.500 to 1.000. The Credit Agreement also contains negative covenants including prohibitions on the creation or existence of any liens or security interests on the Company’s assets. The Credit Agreement also contains events of default, including failure to make payments under the Note or any related documents, failure to comply with covenants, obligations or conditions contained in the Note or any related document, defaults under other loans, extension of credit or security agreement and any change in the Company’s ownership of twenty five percent (25%) or more of the Company’s common stock. The occurrence of an event of default can result in the exercise of remedies including an increase in the applicable rate of interest by 3.00% and declaration that all outstanding amounts owed under the Citibank Promissory Note immediately become due and payable |