REDEEMABLE PREFERRED STOCK (Details Narrative) - Series B Preferred Stock [Member] $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | |
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Oct. 20, 2025
USD ($)
$ / shares
shares
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
USD ($)
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| Class of Stock [Line Items] | |||
| Principal amount converted | $ 25,000 | ||
| Preference stock, shares issued | shares | 25,000 | ||
| Liquidation preference | $ 25,000 | ||
| Liquidation preference per share | $ / shares | $ 1,000 | ||
| Dividends description | Dividends accrue at 10% per annum, with 80% payable in cash and 20% payable in kind and added to the liquidation preference; any unpaid cash dividends may also be paid in kind and added to the liquidation preference. | ||
| Conversion price | 31.50 | ||
| Conversion value | $ 500,000 | ||
| Accreted dividends | $ 493 | $ 962 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of common shares issuable upon conversion for each share of preferred stock to be converted. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of basis of dividend, such as adjustable rate. Excludes percentage rate dividend payments or fixed dollar amounts per share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of the difference between preference in liquidation and the par or stated values of the preferred shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of accretion of temporary equity during the period due to unpaid dividends. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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