SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred tax assets: | ||
| Net operating loss carry forwards | $ 25,672,000 | $ 19,201,000 |
| Net operating loss IRC 382 limited | 9,634,000 | 9,634,000 |
| Unrealized loss on securities | 4,407,000 | 4,243,000 |
| Equity issued for services | 197,000 | 194,000 |
| Goodwill and other intangibles | 95,000 | 84,000 |
| Investment in pass-through entity | 11,000 | 11,000 |
| Deferred revenue | 176,000 | 176,000 |
| Operating Lease Liability | 1,419,000 | 1,557,000 |
| Depreciation and amortization | 1,000 | 1,000 |
| Other | 2,480,000 | 3,094,000 |
| Gross deferred tax assets | 44,092,000 | 38,195,000 |
| Deferred tax liabilities: | ||
| Goodwill and other intangibles | 3,367,000 | 1,567,000 |
| Depreciation and amortization | (61,000) | 309,000 |
| Right to Use Asset | 1,311,000 | 1,455,000 |
| Gross deferred tax liabilities | 4,617,000 | 3,331,000 |
| Less: valuation allowance | (39,475,000) | (34,864,000) |
| Net deferred tax assets (liabilities) |
| X | ||||||||||
- Definition Deferred tax assets depreciation and amortization. No definition available.
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| X | ||||||||||
- Definition Deferred tax assets: operating lease liability. No definition available.
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| X | ||||||||||
- Definition Deferred tax assets unrealized loss on securities. No definition available.
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| X | ||||||||||
- Definition Deferred tax liabilities depreciation and amortization. No definition available.
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| X | ||||||||||
- Definition Deferred tax liabilities: right-of-use asset. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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