SCHEDULE OF PRO FORMA FINANCIAL INFORMATION (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Net revenue | $ 491,000 | $ 9,200,000 | $ 1,500,000 | $ 19,200,000 |
| Pro Forma [Member] | ||||
| Net revenue | 32,371,000 | 36,531,000 | 64,624,000 | 74,181,000 |
| Net income | 1,530,000 | 905,000 | 3,065,000 | 1,795,000 |
| Net income (loss) attributable to common shareholders | $ 589,000 | $ (460,000) | $ 759,000 | $ (2,381,000) |
| Net loss per common share - basic | $ 0.01 | $ (0.01) | $ 0.02 | $ (0.07) |
| Net loss per common share - diluted | $ 0.01 | $ (0.01) | $ 0.02 | $ (0.07) |
| X | ||||||||||
- Definition Business acquisitions pro forma net income loss attributable to common shareholders. No definition available.
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| X | ||||||||||
- Definition Per basic share amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per diluted share amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of pro forma revenue of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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