LIQUIDITY AND MANAGEMENT PLANS (Details Narrative) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Feb. 24, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Subsidiary, Sale of Stock [Line Items] | ||||
| Cash, cash equivalents and short-term investments | $ 41,100,000 | |||
| Working capital | $ 39,900,000 | |||
| Common stock, par value | $ 0.001 | $ 0.001 | ||
| Proceeds from sale of stock, value | $ 3,139,000 | $ 2,407,000 | ||
| Securities Purchase Agreement [Member] | ||||
| Subsidiary, Sale of Stock [Line Items] | ||||
| Shares issued | 5,000,000 | |||
| Share price | $ 0.001 | |||
| Purchase price | $ 5.00 | |||
| Legal and other expenses | $ 75,000 | |||
| Proceeds from fees received | $ 23,600,000 | |||
| Equity Distribution Agreement [Member] | ||||
| Subsidiary, Sale of Stock [Line Items] | ||||
| Common stock, par value | $ 0.001 | |||
| Stock issued new, shares | 1,300,000 | |||
| Average price per share | $ 2.47 | |||
| Proceeds from sale of stock, value | $ 3,100,000 | |||
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received for fees during the current period. This element excludes cash proceeds from license fees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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