v3.25.4
SHAREHOLDERS’ EQUITY (Details Narrative) - USD ($)
 4 Months Ended 8 Months Ended 12 Months Ended
Mar. 06, 2025
Sep. 12, 2024
Sep. 11, 2024
Dec. 31, 2024
Sep. 11, 2024
Dec. 31, 2025
Dec. 31, 2024
Feb. 15, 2026
Feb. 15, 2025
Jan. 31, 2025
Jan. 30, 2025
Feb. 15, 2024
Dec. 31, 2023
Nov. 04, 2020
Class of Stock [Line Items]                            
Common shares held as treasury stock, shares       740,799   740,799 740,799              
Common shares held as treasury stock, cost       $ 662,000   $ 662,000 $ 662,000              
Common stock, voting rights           Holders of our common stock are entitled to one vote for each share held on all matters properly submitted to a vote of shareholders on which holders of common stock are entitled to vote                
Common stock shares authorized       35,000,000   85,000,000 35,000,000     85,000,000 35,000,000      
Preferred stock, shares authorized       7,000,000   7,000,000 7,000,000              
Dividends, Cash   $ 1,100,000 $ 1,300,000                      
Dividend, share-based payment arrangement, cash             $ 5,400,000              
Dividends undeclared             12,300,000              
Dividends in arrears             $ 17,700,000              
Treasury Stock [Member]                            
Class of Stock [Line Items]                            
Stock repurchase program expiration date           2017-01                
Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Preferred stock, shares authorized           7,000,000                
Warrant [Member]                            
Class of Stock [Line Items]                            
Warrant outstanding       0   0 0              
Series A Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Preferred stock dividend rate     8.75%                      
Preferred stock dividend amount per share     $ 2.1875                      
Preferred stock liquidation preference     $ 25   $ 25                 $ 25.00
Preferred stock, shares authorized           4,560,000                
Conversion of Stock, Shares Converted 7.3358                          
Preferred Stock, Shares Outstanding       4,526,231   984,530 4,526,231              
Preferred stock, redemption price per share                           $ 25.00
Preferred stock dividends per share       $ 2.19 $ 2.75                  
Dividends in arrears, per share             $ 3.04              
Series A Preferred Stock [Member] | Individual Shareholders [Member]                            
Class of Stock [Line Items]                            
Shares, Outstanding 100,000                          
Conversion of preferred stock and accrued dividends to common stock, shares           3,541,701                
Preferred Stock, Shares Outstanding           984,530                
Dividends, Cash $ 455,000                          
Series A Preferred Stock [Member] | Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Shares, Outstanding       4,526,231   984,530 4,526,231           4,526,231  
Conversion of preferred stock and accrued dividends to common stock, shares           (3,541,701)                
Series A Preferred Stock [Member] | Certificate of Amendment [Member]                            
Class of Stock [Line Items]                            
Preferred stock dividend rate     11.00%                      
Preferred stock dividend amount per share     $ 2.75                      
Series B Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Preferred Stock, Shares Outstanding       1,511,372   1,511,372 1,511,372              
Preferred stock, redemption price per share                 $ 25.25     $ 25.50    
Preferred stock dividends per share             $ 2.19              
Dividends in arrears, per share             $ 2.55              
Series B Preferred Stock [Member] | Forecast [Member]                            
Class of Stock [Line Items]                            
Preferred stock, redemption price per share               $ 25.00            
Series B Preferred Stock [Member] | Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Shares, Outstanding       1,511,372   1,511,372 1,511,372           1,468,792  
Series A and Series B Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Preferred stock dividends per share           $ 2.73                
Dividends undeclared           $ 6,800,000