FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - Fair Value, Inputs, Level 3 [Member] - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Investments in other equity securities - embedded conversion feature [Member] | ||
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||
| Balance at beginning of period | ||
| Fair Value Adjustments | 1,300,000 | |
| Grants | 1,613,000 | |
| Balance at end of period | 2,913,000 | |
| Investments in other equity securities - warrants [Member] | ||
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||
| Balance at beginning of period | ||
| Fair Value Adjustments | (800,000) | |
| Grants | 1,085,000 | |
| Balance at end of period | 285,000 | |
| Warrant and embedded conversion feature liabilities [Member] | ||
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||
| Balance at beginning of period | 1,576,000 | |
| Fair Value Adjustments | (1,324,000) | |
| Grants | 2,269,000 | |
| Balance at end of period | $ 252,000 | $ 2,269,000 |