ACCRUED EXPENSES (Details Narrative) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Accrued payroll and related liabilities | $ 7,300,000 | $ 6,600,000 |
| Medicare cost report settlement payables | 710,120 | 690,474 |
| Long-term Medicare cost report settlement payables | $ 1,059,271 | $ 1,168,264 |
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- Definition Medicare cost report settlement payables. No definition available.
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- Definition Medicare cost report settlement reserves. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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