v3.26.1
ACCRUED EXPENSES AND DEBT (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Nov. 07, 2025
Sep. 03, 2025
Aug. 22, 2025
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Apr. 13, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]                
Credit facility           $ 9,000,000  
Offshore bank accounts           1,300,000   $ 1,100,000
Provident Bank [Member]                
Line of Credit Facility [Line Items]                
Line of credit, maximum borrowing capacity   $ 10,000,000            
Interest rate description   The interest rate of the facility was an adjustable rate equal to the margin (300 basis points) over an independent index which is equal to the Secured Overnight Financing Rate (“SOFR”).            
Commitment fee   $ 35,000            
Annual fee   35,000            
Line of credit, current borrowing capacity   $ 8,300,000            
Deferred Payment Agreement [Member]                
Line of Credit Facility [Line Items]                
Deferred payment amount     $ 8,250,000          
Interest rate     12.00%          
Maturity date     Feb. 20, 2026          
Five Year Loan Agreement [Member] | Republic Bank And Trust Company [Member]                
Line of Credit Facility [Line Items]                
Purchase of aircraft $ 1,032,000              
Interest rate for loan 6.75%              
Credit Agreement [Member]                
Line of Credit Facility [Line Items]                
Percentage of shares in off shore facilities             65.00%  
Term loan             $ 40,000,000  
Revolving credit facility             10,000,000  
Credit facility             49,000,000  
Line of credit facility for redemption of series B preferred stock             $ 41,600,000  
Term loan outstanding           39,200,000    
Credit facility           $ 9,000,000    
Credit Agreement [Member] | Term Loan [Member]                
Line of Credit Facility [Line Items]                
Term loan rate             3.50%  
Credit Agreement [Member] | Line of Credit [Member]                
Line of Credit Facility [Line Items]                
Interest rate             2.50%  
Line of Credit [Member]                
Line of Credit Facility [Line Items]                
Interest expense       $ 13,000 $ 25,000      
SVB Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, interest rate           1.50%    
Percentage of shares in off shore facilities           65.00%