LEASES (Details Narrative) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
ft²
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
ft²
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Number of square feet | ft² | 77,000 | 77,000 | |||
| Payments for rent | $ 106,000 | ||||
| Security deposit | $ 700,000 | 700,000 | |||
| Deposits | $ 300,000 | $ 300,000 | |||
| Percentage of right-of-use asset incremental borrowing rate | 9.75% | 9.75% | |||
| Operating lease right-of-use asset | $ 1,849,000 | $ 1,849,000 | $ 1,226,000 | ||
| Operating lease liability | 978,000 | 978,000 | $ 1,156,000 | ||
| Operating lease expense | 300,000 | $ 300,000 | 500,000 | $ 500,000 | |
| Maximum [Member] | |||||
| Operating lease right-of-use asset | 1,100,000 | 1,100,000 | |||
| Operating lease liability | $ 1,100,000 | $ 1,100,000 | |||
| X | ||||||||||
- Definition Percentage of right-of-use asset incremental borrowing rate. No definition available.
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- Definition Area of land held. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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