NOTES PAYABLE	3 Months Ended
Mar. 31, 2026
Nonrelated Party [Member]
Defined Benefit Plan Disclosure [Line Items]
NOTES PAYABLE	NOTE 7: NOTES PAYABLE Refer to the Form 10-K for the year ended December 31, 2025 filed March 31, 2026 for a full description of notes that existed as of December 31, 2025 and 2024. All note balances that were either converted or repaid as of December 31, 2025 have been excluded from this disclosure.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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+ Details

- 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.

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