CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS (Details Narrative) - USD ($)	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025
Cash And Cash Equivalents And Restricted Cash And Cash Equivalents
Restricted cash and cash equivalents	$ 2,310,000	$ 1,935,000	$ 935,000

- Definition

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References + Details