v3.26.1
SCHEDULE OF ALLOWANCE FOR DOUBTFUL ACCOUNTS AND LOAN LOSS RESERVE (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
Credit Loss [Abstract]  
Allowance for doubtful accounts, Balance $ 1,613,000
Loan loss reserve, Balance 9,406,000
Allowance for doubtful accounts and loan loss reserve, Balance 11,019,000
Allowance for doubtful accounts, Credit loss expense
Loan loss reserve, Credit loss expense 20,000
Allowance for doubtful accounts and loan loss reserve, Credit loss expense 20,000
Allowance for doubtful accounts, Write offs
Loan loss reserve, Write offs (1,948,000)
Allowance for doubtful accounts and loan loss reserve, Write offs (1,948,000)
Allowance for doubtful accounts, Recoveries (600,000)
Loan loss reserve, Recoveries
Allowance for doubtful accounts and loan loss reserve, Recoveries (600,000)
Allowance for doubtful accounts, Balance 1,013,000
Loan loss reserve, Balance 7,478,000
Allowance for doubtful accounts and loan loss reserve, Balance $ 8,491,000