DISCONTINUED OPERATIONS (Details - Net loss from discontinued operation) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Other Income (expense) | ||
| Net loss | $ 0 | $ (845) |
| Cogno Group Inc [Member] | ||
| Disposal Group, Including Discontinued Operations [Line Items] | ||
| Revenue | 0 | 135 |
| Cost of revenue (exclusive of amortization shown separately below) | 0 | 1 |
| Gross profit | 0 | 134 |
| Operating expenses: | ||
| Sales and marketing | 0 | 146 |
| Product development | 0 | 4 |
| General and Administrative | 0 | 824 |
| Amortization of intangibles | 0 | 110 |
| Total operating expenses | 0 | 1,084 |
| Loss from discontinued operations | 0 | (950) |
| Other Income (expense) | ||
| Change in fair value of warrant liability | 0 | (8) |
| Change in fair value of derivative liability | 0 | 113 |
| Total other income (expense) | 0 | 105 |
| Net loss | 0 | (845) |
| Depreciation and amortization expense | 0 | 111 |
| Equity based compensation expense - stock | $ 0 | $ 465 |
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- Definition Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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