NET INCOME (LOSS) PER COMMON SHARE (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Sep. 12, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Preferred stock dividend amount | $ 1,100,000 | ||||
| Unvested Restricted Stock Units [Member] | |||||
| Antidilutive securities | 105,000 | 105,000 | |||
| Preferred Stock [Member] | |||||
| Preferred stock dividend amount | $ 941,000 | $ 1,400,000 | $ 2,300,000 | $ 4,200,000 | |
| X | ||||||||||
- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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