v3.26.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
 3 Months Ended
Jul. 15, 2025
Jun. 07, 2024
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Jun. 14, 2024
Jun. 16, 2022
Jun. 24, 2021
Jan. 08, 2021
Jan. 02, 2021
Class of Stock [Line Items]                    
Common stock, shares authorized     100,000,000   100,000,000          
Common stock, par value     $ 0.01   $ 0.01          
Preferred stock, shares authorized     5,000,000              
Preferred stock, at par value     $ 0.0001              
Undesignated preferred stock     3,385,000              
Net income attributed to the non-controlling interest     $ 531,845            
Distribution to non-controlling shareholders       36,000            
Cumulative Distributions on Preferred Stock     $ 2.21875              
Percentage of preferred stock liquidation preference     8.875%              
Preferred stock liquidation preference     $ 25.00              
Shares vested 50,000                  
2020 Plan [Member]                    
Class of Stock [Line Items]                    
Issuance of share based compensation     8,400,000           1,500,000  
Number of shares available for issuance           3,000,000 1,500,000 1,500,000   150,000
Remaining authorization of shares     996,818              
Fair value of options granted     $ 0 7,000            
Number of share based compensation option exercised     3,000              
Total proceeds based compensation option exercised     $ 6,000              
Options outstanding intrinsic value     $ 67,000              
Warrant [Member]                    
Class of Stock [Line Items]                    
Exercise of warrants, shares     53,000              
Proceeds from exercise of warrants     $ 81,000              
Share based compensation     0 0            
Unamortized expenses     $ 0              
Restricted Stock Units (RSUs) [Member]                    
Class of Stock [Line Items]                    
Common stock share service     819,691              
Share based compensation     $ 0 0            
Unamortized expense     0              
Service-Based Stock Options [Member]                    
Class of Stock [Line Items]                    
Options outstanding intrinsic value     430,000              
Share based compensation     0 145,000            
Performance Shares [Member]                    
Class of Stock [Line Items]                    
Fair value of options granted     $ 0 0            
Number of share based compensation option exercised     50,000              
Total proceeds based compensation option exercised     $ 75,000              
Performance Shares [Member] | 2020 Plan [Member]                    
Class of Stock [Line Items]                    
Options outstanding intrinsic value     $ 56,000              
RSUs and RSAs [Member]                    
Class of Stock [Line Items]                    
Fair value                  
Warrant and Restricted Stock Units (RSUs) [Member]                    
Class of Stock [Line Items]                    
Share based compensation     $ 1,400,000 2,500,000            
Unamortized expenses     4,900,000              
ATM Sales Agreement [Member]                    
Class of Stock [Line Items]                    
Offering price   $ 53,300,000 44,600,000              
2020 Plan [Member] | RSUs and RSAs [Member]                    
Class of Stock [Line Items]                    
Share based compensation     $ 1,400,000 $ 2,400,000            
Fair value     388,000              
Grants value     $ 1,500,000              
Unamortized expense     $ 4,900,000              
Shares issued     819,691              
Shares issued     566,000              
Shares vested     253,691              
Shares and Securities [Member]                    
Class of Stock [Line Items]                    
Raise up funds   $ 150,000,000.0                
Series B Convertible Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Preferred stock, shares authorized     5,000              
Series A Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Preferred stock, shares authorized     1,610,000   1,610,000          
Preferred stock, at par value     $ 0.0001   $ 0.0001          
Preferred stock liquidation preference     $ 35,800,000   $ 35,800,000