REVOLVING LOAN (Details Narrative) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Apr. 18, 2025 |
Jun. 30, 2026 |
Dec. 29, 2023 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Revolving loan amount | $ 20.0 | ||
| Sunflower Agreement [Member] | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Revolving loan description | The Revolving Loan bore an interest at a rate of the greater of (x) 3.50% and (y) Term SOFR, plus 3.00% (the “Revolving Facility Applicable Rate”) and was computed on the basis of a 360-day year for the actual number of days elapsed. Except in an event of default, advances under the Revolving Loan bear interest, on the outstanding daily balance thereof, at the Revolving Facility Applicable Rate. Interest was due and payable on the first calendar day of each month during the term of the Sunflower Agreement. We were also obligated to pay to the Agent, for the ratable benefit of Lenders, an origination fee, prepayment fee, unused facility fee, collateral monitoring fee and Lender expenses. | ||
| Second Sunflower Loan Amendment [Member] | Amended and Restated Revolving Line Promissory Note [Member] | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Line of credit | $ 5.0 | ||
| Line of credit available | 100.00% |