LINE OF CREDIT AGREEMENT (Details Narrative) - Financing Agreement [Member] - USD ($) $ in Thousands |
May 19, 2026 |
Jul. 09, 2025 |
Jun. 30, 2026 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
| Line of credit facility maturity date | Jul. 08, 2028 | Jul. 08, 2026 | |
| Line of credit facility interest rate | 6.75% | 7.50% | |
| Line of credit facility outstanding borrowings | $ 0 | ||
| Line of credit facility remaining | $ 3,000 |
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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 Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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