MARKETABLE SECURITIES (Details Narrative) - USD ($) $ / shares in Units, $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 09, 2025 |
Sep. 11, 2024 |
Dec. 31, 2025 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Issuance of restricted shares | 275,000 | ||
| Investments | $ 0.7 | ||
| Sale of common stock under-at-the market offering, net of transaction costs, shares | 4,403,166 | ||
| Share price | $ 3.03 | ||
| Share Purchase Agreement [Member] | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Issuance of shares acquired | 12,671,297 | ||
| Outstanding percentage | 9.90% | ||
| Issuance of restricted shares | 2,443,750 | ||
| Investments | $ 10.5 | ||
| Sale of common stock under-at-the market offering, net of transaction costs, shares | 2,443,750 | ||
| Share price | $ 4.31 | ||
| Fair value of investment | $ 9.7 | ||
| Unrealized loss of investment | $ 0.7 |
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- Definition Outstanding percentage. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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