DEBT, EQUIPMENT FINANCING AND OTHER LIABILITIES (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 05, 2025 |
Jun. 09, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Principal amount | $ 8,477,000 | $ 10,109,000 | ||
| Original issue discount | (1,377,000) | (2,014,000) | ||
| Interest expense | 1,100,000 | |||
| Contingent consideration | 1,500,000 | |||
| Fair value of contingent consideration | $ 100,000 | |||
| Discount rate | 9.00% | |||
| Volatility rate | 20.00% | |||
| Streeterville Capital, LLC [Member] | ||||
| Principal amount | $ 8,300,000 | |||
| Original issue discount | 700,000 | |||
| Legal fees payment to lender | 50,000 | |||
| Net proceeds | $ 7,500,000 | |||
| Interest rate | 9.00% | |||
| Monitoring fee percentage | 10.00% | |||
| Debt instrument redemption of principal amount redeemed | $ 600,000 | |||
| Lender redeemed amount | 700,000 | $ 100,000 | ||
| Debt default description | The Note includes customary event of default provisions, subject to certain cure periods, and provides for a default interest rate equal to the lesser of twenty-two percent (22%) or the maximum rate permitted under applicable law. Upon the occurrence of an event of default, interest would accrue on the outstanding balance of the Note beginning on the date the applicable event of default occurred. | |||
| Avondale Capital LLC [Member] | ||||
| Principal amount | $ 2,100,000 | |||
| Original issue discount | 600,000 | |||
| Legal fees payment to lender | 6,000 | |||
| Proceeds from Issuance of Debt | 1,500,000 | |||
| Weekly payments | $ 70,000 | |||
| Repayments of notes payable | $ 1,100,000 |
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- Definition Contingent consideration payable. No definition available.
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- Definition Principal amount of debt redeemed. No definition available.
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- Definition Fair value of contingent consideration. No definition available.
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- Definition Lender redeemed amount. No definition available.
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- Definition Lessee operating lease volatility rate. No definition available.
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- Definition Monitoring fee percentage. No definition available.
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- Definition Discussion of the facts and amounts pertaining to a notice received from a lender that an event of default has occurred with respect to the short-term debt instrument or borrowing, and a description of the expected financial consequences of receiving such notice, including the effects of a demand for immediate repayment of all amounts due. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Discount rate used by lessee to determine present value of operating lease payments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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