PROMISSORY NOTES (Details Narrative) $ in Millions |
12 Months Ended |
|---|---|
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Dec. 31, 2025
USD ($)
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| Debt Disclosure [Abstract] | |
| Notes payable | $ 4.4 |
| Proceeds from short term debt | 3.4 |
| Repayments of outstanding promissory notes | 4.4 |
| Interest expense | $ 1.0 |
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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