SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Supplemental Cash Flow Elements [Abstract] | ||
| Cash paid for interest | $ 1,502,000 | $ 720,000 |
| Cash paid for income taxes | 8,000 | |
| Shares awarded in lieu of cash award | 870,000 | |
| Shares issued in lieu of cash as payment for legal services | 190,000 | |
| Extinguishment of debt | 595,000 | |
| Stock based compensation | $ 13,000 | $ 19,000 |
| X | ||||||||||
- Definition Shares issued in lieu of bonus cash. No definition available.
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| X | ||||||||||
- Definition Shares issued in lieu of cash as payment for legal services. No definition available.
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| X | ||||||||||
- Definition Gross amount of debt extinguished. No definition available.
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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