No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Amount of the required periodic payments applied to principal.

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NOTES PAYABLE (Details Narrative) - USD ($) $ in Thousands	1 Months Ended		2 Months Ended
NOTES PAYABLE (Details Narrative) - USD ($) $ in Thousands	Mar. 31, 2026	Jan. 31, 2026	Feb. 28, 2026
AGREE Construction Loans [Member]
Debt Instrument [Line Items]
Interest rate, description		Term SOFR plus 5.75%
Principal payment		$ 3,000
Monthly principal payments		2,000
Extension fee		$ 300
Circle 8 Financing [Member]
Debt Instrument [Line Items]
Principal amount	$ 1,500
Interest rate	5.90%
Term Notes [Member]
Debt Instrument [Line Items]
Monthly principal payments			$ 10,000
Proceeds from loans			$ 100