SHARE CAPITAL (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Oct. 06, 2025 |
Sep. 29, 2025 |
Sep. 16, 2025 |
Sep. 14, 2025 |
Jun. 10, 2025 |
Feb. 09, 2025 |
Jan. 07, 2025 |
Jan. 06, 2025 |
Jul. 01, 2024 |
Jun. 03, 2024 |
Dec. 29, 2023 |
Jun. 26, 2023 |
Oct. 25, 2022 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Feb. 29, 2024 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jun. 09, 2025 |
Jun. 06, 2023 |
| Subsidiary, Sale of Stock [Line Items] |
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| Proceeds from Stock Options Exercised |
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$ 2,730,000
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| Agent fees and other offering expenses |
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$ 333,000
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| Common stock, par value |
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$ 0.01
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$ 0.01
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$ 0.01
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| Common stock, shares authorized |
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120,000,000
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120,000,000
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120,000,000
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60,000,000
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| Total authorized shares |
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121,000,000
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61,000,000
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| Preferred stock, shares authorized |
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1,000,000
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| Proceeds from exercise of PIOs |
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$ 29,286,000,000
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| Inducement transaction cost |
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$ 2,472
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2,472
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| Unpaid amount |
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101
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101
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| Aggregate intrinsic value of outstanding options |
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726,000
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726,000
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$ 75,000
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| Aggregate intrinsic value of exercisable options |
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$ 558,000
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$ 558,000
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$ 69,000
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| Weighted average grant date fair value of options granted |
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$ 1.65
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$ 1.65
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$ 0.99
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| Unrecognized compensation costs, net of expected forfeitures |
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$ 1,109,000
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$ 1,109,000
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| Unrecognized compensation weighted average period |
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2 years
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| 2020 Omnibus Performance Award Plan [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Common stock capital shares reserved for future issuance |
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2,591,019
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| Wainwright [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Issued shares |
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699,456
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| Chief Executive Officer [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Share price per share |
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$ 1.25
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| Agggregate number of options granted |
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79,567
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228,000
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| Compensation percentage |
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25.00%
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| Annual bonus |
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$ 99,000
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| Chief Executive Officer and Other Executives [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Issued shares |
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35,625
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| Share price per share |
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$ 1.25
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| Agggregate number of options granted |
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132,500
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| Compensation expenses |
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$ 38,000
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| CEO, Executives [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Agggregate number of options granted |
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80,000
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| Certain Employees [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Share price per share |
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$ 1.2684
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| Agggregate number of options granted |
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115,000
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| Advisors [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Share price per share |
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$ 0.881
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| Agggregate number of options granted |
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25,000
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| Board [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Agggregate number of options granted |
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35,625
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares |
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132,500
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Number of Shares |
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96,875
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| Executives [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Agggregate number of options granted |
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483,875
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| Certain Employees and Certain Board Members [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Agggregate number of options granted |
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70,000
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| Series E, G, H, I and Series F Preferred Investment Options [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Proceeds from Stock Options Exercised |
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$ 33,855,000
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number |
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18,613,585
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18,613,585
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| Private Placement [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Payments for Other Fees |
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$ 2,370,000
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| Agggregate number of options granted |
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930,680
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| Proceeds from options |
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$ 895,000
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| Number of shares issued |
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374,167
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| At-the-Market Offering Agreement [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Other offering expenses |
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$ 65,000
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$ 239,000
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| The Letter Agreement [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period |
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13,989,115
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| The Letter Agreement [Member] | Preferred Investment Options [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Issued shares |
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12,064,627
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| The Letter Agreement [Member] | Preferred Investment Options [Member] | Second Closing [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Issued shares |
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600,000
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| The Letter Agreement [Member] | Preferred Investment Options [Member] | Third Closing [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Issued shares |
1,324,488
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| The Letter Agreement [Member] | Minimum [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Share Price |
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$ 1.50
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| The Letter Agreement [Member] | Maximum [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Share Price |
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$ 2.13
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| The Letter Agreement [Member] | Series F Preferred Investment Options [Member] |
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| Subsidiary, Sale of Stock [Line Items] |
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| Stock Issued During Period, Shares, Other |
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207,224
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
|
|
$ 1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Letter Agreement [Member] | Series G Preferred Investment Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Other |
|
|
|
628,571
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
|
|
$ 1.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Letter Agreement [Member] | Series H Preferred Investment Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Other |
|
|
|
4,702,612
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
|
|
$ 2.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Letter Agreement [Member] | Series I Preferred Investment Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Other |
|
|
|
8,450,708
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
|
|
$ 2.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Letter Agreement [Member] | Series J Preferred Investment Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Other |
|
|
|
13,989,115
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,880,955
|
[1] |
3,252,351
|
[2] |
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,218
|
|
|
|
|
|
| Common Stock [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agggregate number of options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,000
|
|
|
|
| Additional number of stock options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,000
|
|
|
|
| Common Stock [Member] | Management [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agggregate number of options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
| Weighted-average exercise price per share, granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.2684
|
|
|
|
| Additional number of stock options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,500
|
|
|
|
| Common Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
6,103,289
|
3,788,550
|
4,000,001
|
|
1,566,669
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
$ 2.13
|
$ 2.27
|
$ 1.75
|
|
$ 1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value |
|
|
|
|
|
$ 0.01
|
$ 0.01
|
$ 0.01
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | H.C. Wainwright & Co. LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
305,164
|
189,428
|
200,000
|
|
78,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
$ 2.6625
|
$ 2.8375
|
$ 2.1875
|
|
$ 1.875
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | At-the-Market Offering Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
842,606
|
|
|
|
|
|
3,433,880
|
|
|
|
| Sale of Stock, Consideration Received on Transaction |
|
|
|
|
|
|
|
|
$ 4,820,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,062,000
|
|
|
|
|
|
$ 3,756,000
|
|
|
|
| Series A Preferred Investment Options [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,022,495
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.20
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Investment Options [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.075
|
| Series D Preferred Investment Options [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
|
|
|
|
|
|
312,309
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 3.19
|
|
|
|
|
|
|
|
|
|
|
|
|
| Existing Preferred Investment Options [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
|
|
|
|
|
1,685,682
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
|
|
|
|
|
$ 1.62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inducement Investment Options [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
|
|
|
|
|
1,685,682
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
|
|
|
|
|
$ 1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value |
|
|
|
|
|
|
|
|
|
|
$ 1,853,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Investment Option Exercise Inducement Offers Letter [Member] | H.C. Wainwright & Co. LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
|
|
|
|
|
84,284
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
|
|
|
|
|
$ 2.025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value |
|
|
|
|
|
|
|
|
|
|
$ 89,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Placement agent fee |
|
|
|
|
|
$ 13,000,000
|
$ 8,600,000
|
$ 7,000,000
|
|
$ 2,350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering expense |
|
|
|
|
|
$ 1,175,000
|
$ 818,000
|
$ 690,000
|
|
$ 328,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Preferred Investment Options [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
|
|
|
|
3,133,338
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
|
|
|
|
$ 1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Investment Options [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
|
|
8,000,002
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
|
|
$ 1.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Investment Options [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
|
|
7,577,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
|
|
$ 2.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Preferred Investment Options [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued shares |
|
|
|
|
12,206,578
|
12,206,578
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share |
|
|
|
|
$ 2.13
|
$ 2.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Placement Agent Preferred Investment Options [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
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| Issued shares |
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305,164
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| Share price per share |
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$ 2.6625
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