MEMBERS’ AND STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | ||||
|---|---|---|---|---|---|
Jan. 20, 2026 |
Jan. 09, 2026 |
Jun. 30, 2026 |
Mar. 25, 2026 |
Nov. 30, 2025 |
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| Subsidiary, Sale of Stock [Line Items] | |||||
| Listing fees | $ 75 | ||||
| Warrants exercise price percentage | 125.00% | ||||
| Weighted average price percentage | 125.00% | ||||
| Warrant [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Shares issued | 25,000 | ||||
| Warrant [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Warrant per share | $ 2.66 | ||||
| Fair value of warrants | $ 816 | ||||
| IPO [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| shares price | $ 9.375 | ||||
| Underwriter exercised shares issued | 266,667 | ||||
| Over-Allotment Option [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Underwriter exercised shares issued | 40,000 | ||||
| Maximum [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Listing fees | $ 75 |
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- Definition Listing fees No definition available.
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- Definition Weighted average price percentage. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No definition available.
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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