v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Details 3) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash and cash equivalents $ 133,000 $ 262,000 $ 6,533,000
Accounts receivable from affiliates 1,145,000 678,000  
Accrued interest 2,748 1,470  
Other assets 36,000 26,000  
Accounts payable 414,000 332,000  
Accrued compensation 3,000 1,000  
Accounts payable to related parties 1,371,000 93,000  
Notes payable 2,123,000 0  
Notes payable 2,203,000    
Carrying Amount Value [Member]      
Cash and cash equivalents 133,000 262,000  
Accounts receivable from affiliates 1,145,000 678,000  
Accrued interest 2,748 1,470  
Other assets 36,000 26,000  
Accounts payable 414,000 332,000  
Accrued compensation 3,000 1,000  
Accounts payable to related parties 1,371,000 93,000  
Notes payable 2,123    
Level 1 [Member]      
Cash and cash equivalents 133,000 262,000  
Accounts receivable from affiliates 0 0  
Accrued interest 0 0  
Other assets 0 0  
Accounts payable 0 0  
Accrued compensation 0 0  
Accounts payable to related parties 0 0  
Notes payable 0    
Level 2 [Member]      
Cash and cash equivalents 0 0  
Accounts receivable from affiliates 0 678,000  
Accrued interest 0 1,470  
Other assets 0 26,000  
Accounts payable 0 332,000  
Accrued compensation 0 1,000  
Accounts payable to related parties 0 93,000  
Notes payable 2,203    
Level 3 [Member]      
Cash and cash equivalents 0 0  
Accounts receivable from affiliates 1,145,000 0  
Accrued interest 2,748 0  
Other assets 36,000 0  
Accounts payable 414,000 0  
Accrued compensation 3,000 0  
Accounts payable to related parties 1,371,000 $ 0  
Notes payable $ 0