v3.26.1
REVENUES AND CONTRACT ACCOUNTING (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Revenues $ 6,175,423 $ 4,768,403 $ 8,320,724 $ 8,683,153    
 Equity Investment - Sawgrass APR Holdings LLC     $ 7,233,000  
Sawgrass APR Holdings LLC [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
 Equity Investment - Sawgrass APR Holdings LLC 7,233,000   7,233,000      
Asset Management Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Deferred revenue           $ 7,200,000
Carrying value of common units received           7,200,000
 Equity Investment - Sawgrass APR Holdings LLC 50,400,000   50,400,000     7,200,000
Asset Management Agreement [Member] | Sawgrass APR Holdings LLC [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Deferred revenue 0   0     5,000,000.0
 Equity Investment - Sawgrass APR Holdings LLC     7,233,000 7,200,000
Asset Management Agreement [Member] | Sawgrass Holdings LLC [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Advance payment     5,000,000.0     $ 5,000,000.0
Revenues     $ 5,000,000.0   $ 5,000,000.0