v3.26.1
NOTES RECEIVABLE (Details Narrative) - USD ($)
Nov. 01, 2024
Aug. 29, 2024
Jun. 27, 2023
May 08, 2023
Mar. 31, 2023
Aug. 29, 2022
Jul. 26, 2022
May 09, 2022
Mar. 02, 2022
Jan. 24, 2022
Oct. 25, 2021
May 14, 2021
Feb. 19, 2021
Dec. 31, 2025
Dec. 31, 2024
Note 1 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument interest rate                       6.65%      
Debt instrument maturity date                       May 01, 2023      
Debt conversion description                       Note 1 contains an optional conversion clause that allows the Company to convert all, or a portion of all, into newly issued member units of Puradigm with the maximum principal amount equal to 18% of the total equity position of Puradigm at conversion.      
Outstanding principal and interest                           $ 5,544,000 $ 5,544,000
Reserve amount                           5,544,000 5,544,000
Note 1 [Member] | Maximum [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount                       $ 5,000,000      
Note 2 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument interest rate                     8.00%        
Debt instrument maturity date                     Oct. 25, 2022        
Outstanding principal and interest                           884,000 884,000
Line of credit facility, maximum borrowing capacity                     $ 3,000,000        
Debt instrument outstanding percentage                     10.00%        
Note 2 [Member] | Maximum [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount                     $ 1,000,000        
Note 3 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount                   $ 100,000          
Debt instrument interest rate                   6.00%          
Maturity date description                   January 2024          
Notes receivable noncurrent                           18,000 17,000
Note 4 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount                 $ 893,000            
Debt instrument interest rate                 8.00%            
Maturity date description                 March 2024 and was extended to April 2025            
Notes and loans receivable gross current                           465,000 468,000
Reserve amount against principal and interest outstanding                           465,000  
Note 5 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount               $ 210,000              
Debt instrument interest rate               10.00%              
Debt instrument maturity date               Feb. 09, 2023              
Outstanding principal and interest                           224,000 224,000
Note 6 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount           $ 100,000                  
Debt instrument interest rate           8.00%                  
Debt instrument maturity date           Aug. 29, 2025                  
Notes and loans receivable gross current                           86,000 86,000
Note 6 [Member] | BMI Capital Inc [Member]                              
Financing Receivable, Modified [Line Items]                              
Equity method investment ownership percentage           24.90%                  
Note 7 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount       $ 102,000                      
Debt instrument interest rate       2.00%                      
Debt instrument maturity date       May 07, 2026                      
Notes and loans receivable gross current                           110,000 110,000
Note 7 [Member] | BMI Capital Inc [Member]                              
Financing Receivable, Modified [Line Items]                              
Equity method investment ownership percentage       24.90%                      
Note 8 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount             $ 1,000,000                
Debt instrument interest rate             8.00%                
Debt instrument maturity date             Jul. 26, 2024                
Notes and loans receivable gross current                           917,000 917,000
Note 9 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount                         $ 206,000    
Debt instrument interest rate                         6.50%    
Debt instrument maturity date                         Aug. 19, 2022    
Outstanding principal and interest                           198,000 17,000
Notes and loans receivable gross current                           198,000 201,000
Notes receivable                             184,000
Note 10 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount     $ 1,400,000                        
Debt instrument interest rate     10.00%                        
Debt instrument maturity date     Sep. 01, 2024                        
Debt instrument, unamortized discount     $ 300,000                        
Note 11 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount         $ 140,000                    
Debt instrument maturity date         Mar. 31, 2025                    
Notes receivable noncurrent                           135,000 135,000
Note 12 [Member]                              
Financing Receivable, Modified [Line Items]                              
Debt instrument face amount   $ 459,000                          
Debt instrument interest rate   10.00%                          
Debt instrument maturity date   Apr. 27, 2026                          
Outstanding principal and interest                           $ 237,000 450,000
Notes receivable noncurrent                             113,000
Unpaid interest $ 28,000                            
Notes receivable current reserved                             $ 337,000