DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details Narrative) |
6 Months Ended |
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Jun. 30, 2026
USD ($)
shares
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| DisclosureLineElements [Line Items] | |
| Cash and cash equivalents | $ 4,425,841 |
| Working capital | $ 942,745 |
| A T M Agreement [Member] | |
| DisclosureLineElements [Line Items] | |
| Stock issued new, shares | shares | 498,193 |
| Proceeds from sale of equity | $ 1,249,591 |
| Remaining borrowing capacity | $ 98,700,000 |
| Committed Equity Facility [Member] | |
| DisclosureLineElements [Line Items] | |
| Stock issued new, shares | shares | 0 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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