RELYEZ JOINT VENTURE (Details Narrative) |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Defined Benefit Plan Disclosure [Line Items] | |
| Joint venture formation description | Under the arrangement, each accepted project special purpose vehicle entity (“SPV”) is expected to be owned 80% by RelyEZ and 20% by Emergen until project refinancing. |
| Funded into joint venture | $ 0 |
| Rely EZ [Member] | |
| Defined Benefit Plan Disclosure [Line Items] | |
| Funded into joint venture | 10,000,000.0 |
| Loss related to joint venture | 12,500,000 |
| Rely EZ [Member] | Governing Agreements [Member] | |
| Defined Benefit Plan Disclosure [Line Items] | |
| Funded into joint venture | $ 10,000,000.0 |
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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 Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of joint venture formation. Includes, but is not limited to, purpose for formation, asset and liability recognized at formation date, and factor making up recognized goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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