16. SUBSEQUENT EVENTS (Details Narrative) $ in Thousands |
Mar. 31, 2026
USD ($)
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|---|---|
| Subsequent Event [Line Items] | |
| Outstanding balance of line of credit | $ 780 |
| X | ||||||||||
- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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