v3.26.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended
Jul. 15, 2025
Jun. 07, 2024
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jan. 01, 2031
Jun. 12, 2026
Dec. 31, 2025
Jun. 14, 2024
Jun. 16, 2022
Jun. 24, 2021
Jan. 08, 2021
Jan. 02, 2021
Class of Stock [Line Items]                              
Common stock, shares authorized     100,000,000     100,000,000       100,000,000          
Common stock, par value     $ 0.01     $ 0.01       $ 0.01          
Preferred stock, shares authorized     5,000,000     5,000,000                  
Preferred stock, at par value     $ 0.0001     $ 0.0001                  
Undesignated preferred stock     3,385,000     3,385,000                  
Net income attributed to the non-controlling interest     $ 505,075   $ 1,036,920                
Distribution to non-controlling shareholders       276,119 $ 36,000                    
Cumulative Distributions on Preferred Stock           $ 2.21875                  
Percentage of preferred stock liquidation preference           8.875%                  
Preferred stock liquidation preference     $ 25.00     $ 25.00                  
Shares vested 50,000                            
2020 Plan [Member]                              
Class of Stock [Line Items]                              
Issuance of share based compensation     11,400,000     11,400,000               1,500,000  
Number of shares available for issuance                 3,000,000   3,000,000 1,500,000 1,500,000   150,000
Remaining authorization of shares     3,682,306     3,682,306                  
Number of share based compensation option exercised           3,000                  
Total proceeds based compensation option exercised           $ 6,000                  
Options outstanding intrinsic value     $ 111,000     $ 111,000                  
2020 Plan [Member] | Forecast [Member]                              
Class of Stock [Line Items]                              
Number of shares available for issuance               150,000              
Discontinued Operations [Member]                              
Class of Stock [Line Items]                              
Net income attributed to the non-controlling interest       505,000     1,000,000.0                
Distribution to non-controlling shareholders       36,000     312,000                
Warrant [Member]                              
Class of Stock [Line Items]                              
Exercise of warrants, shares           53,000                  
Proceeds from exercise of warrants           $ 81,000                  
Share based compensation     0 0   0 0                
Unamortized expenses           $ 0                  
Restricted Stock Units (RSUs) [Member]                              
Class of Stock [Line Items]                              
Common stock share service           1,110,516                  
Share based compensation     111,000 0   $ 111,000 0                
Unamortized expense     2,400,000     2,400,000                  
Service-Based Stock Options [Member]                              
Class of Stock [Line Items]                              
Options outstanding intrinsic value     403,000     $ 403,000                  
Performance Shares [Member]                              
Class of Stock [Line Items]                              
Number of share based compensation option exercised           50,000                  
Total proceeds based compensation option exercised           $ 75,000                  
Performance Shares [Member] | 2020 Plan [Member]                              
Class of Stock [Line Items]                              
Options outstanding intrinsic value     71,000     $ 71,000                  
RSUs and RSAs [Member]                              
Class of Stock [Line Items]                              
Fair value           600,000                  
Dividend yield           0.00%                  
Expected term           3 years                  
Volatility           95.11%                  
Risk-free rate           4.05%                  
RSUs and RSAs [Member] | Service and Performance Based Vesting [Member]                              
Class of Stock [Line Items]                              
Fair value           525,000                  
Grants value           $ 2,300,000                  
RSUs and RSAs [Member] | Market Based Vesting [Member]                              
Class of Stock [Line Items]                              
Fair value           75,000                  
Grants value           $ 350,000                  
Warrant and Restricted Stock Units (RSUs) [Member]                              
Class of Stock [Line Items]                              
Share based compensation     790,000 2,100,000   2,200,000 4,600,000                
Unamortized expenses           8,200,000                  
ATM Sales Agreement [Member]                              
Class of Stock [Line Items]                              
Offering price   $ 53,300,000       $ 44,600,000                  
2020 Plan [Member] | RSUs and RSAs [Member]                              
Class of Stock [Line Items]                              
Fair value           1,193,180                  
Grants value           $ 5,300,000                  
Share based compensation     901,000 $ 2,100,000   2,300,000 $ 4,400,000                
Unamortized expense     $ 5,800,000     $ 5,800,000                  
Shares issued     1,110,516     1,110,516                  
Number of shares issued upon vesting           856,825                  
Shares vested           253,691                  
Shares and Securities [Member]                              
Class of Stock [Line Items]                              
Raise up funds   $ 150,000,000.0                          
Series B Convertible Preferred Stock [Member]                              
Class of Stock [Line Items]                              
Preferred stock, shares authorized     5,000     5,000                  
Series A Preferred Stock [Member]                              
Class of Stock [Line Items]                              
Preferred stock, shares authorized     1,610,000     1,610,000       1,610,000          
Preferred stock, at par value     $ 0.0001     $ 0.0001       $ 0.0001          
Preferred stock liquidation preference     $ 35,800,000     $ 35,800,000       $ 35,800,000