LINE OF CREDIT AND OTHER BORROWINGS (Details Narrative) - USD ($) |
Jul. 03, 2023 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Outstanding borrowings on facility | $ 0 | $ 0 | |
| Loan Agreement [Member] | |||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | $ 15,000,000 | ||
| Line of credit facility, additional borrowing capacity | $ 1,000,000 | ||
| Line of credit facility, expiration date | Jun. 01, 2028 | ||
| Line of credit facility, interest rate description | The Applicable Margin for the Term SOFR Reference Rate is plus 0.75% to plus 1.75%, and for Prime Rate, up to plus 0.50%, depending upon the Company’s then existing specified financial ratios. As of June 30, 2026, the Company’s ratio would allow for the most favorable rate under the Facility’s ranges or 4.38%. The Company is also required to pay on a quarterly basis an unused facility fee of 10 basis points of the average unused balance of the note and an annual commitment fee of $5,000 due and payable on each anniversary date of the Facility. | ||
| Commitment fee | $ 5,000 |