LEASES (Details Narrative) $ in Thousands |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Dec. 10, 2021
ft²
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2026
USD ($)
|
|
| Lessee, Lease, Description [Line Items] | ||||
| Area of Land | ft² | 500 | |||
| Lessee, Operating Lease, Option to Extend | option to renew annually. The annual renewal date is January 1st. | |||
| Operating Lease, Weighted Average Discount Rate, Percent | 2.00% | |||
| Operating lease expense | $ 6 | $ 6 | ||
| Forecast [Member] | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Operating Lease, Payments | $ 1,006 | |||
| Lease expected payments | $ 12 | |||
| X | ||||||||||
- Definition Area of land held. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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