v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Fair value, assets measured on recurring basis
                
   Fair Value Measurement at March 31, 2026 
   Total   Level 1   Level 2   Level 3 
Investments in other equity securities - embedded conversion feature  $

2,913,000

   $-   $-   $

2,913,000

 
Investments in other equity securities - warrants  $

285,000

   $-   $-   $

285,000

 
Embedded conversion feature liabilities  $252,000   $-   $-   $252,000 

 

   Fair Value Measurement at December 31, 2025 
   Total   Level 1   Level 2   Level 3 
Embedded conversion feature liabilities  $1,576,000   $-   $-   $1,576,000 
Schedule of changes in fair value hierarchy
                     
   Level 3 Balance
at Beginning of
Period
   Fair Value
Adjustments
    Grants   Level 3 Balance
at End of Period
 
Three months ended March 31, 2026                          
Investments in other equity securities - embedded conversion feature  $-   $

1,300,000

    $

1,613,000

   $

2,913,000

 
Investments in other equity securities - warrants  $-   $

(800,000

)   $

1,085,000

   $

285,000

 
Embedded conversion feature liabilities  $1,576,000   $(1,324,000)   $-   $252,000 

 

   Level 3 Balance
at Beginning of
Period
   Fair Value
Adjustments
    Grants   Level 3 Balance
at End of Period
 
Three months ended March 31, 2025                                            
Embedded conversion feature liabilities  $-   $-    $2,269,000   $2,269,000