SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - Loan Agreement [Member] - USD ($) $ in Millions |
Aug. 28, 2026 |
Jul. 10, 2026 |
Jul. 07, 2026 |
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| Subsequent Event [Line Items] | |||
| Debt borrowing amount | $ 6.0 | ||
| Debt principal amount | $ 5.5 | $ 5.5 | |
| Proceeds from debt | $ 5.1 | $ 5.1 | |
| Debt maturity | Aug. 20, 2027 | Jun. 29, 2026 | |
| Share-Based Payment Arrangement, Tranche One [Member] | |||
| Subsequent Event [Line Items] | |||
| Debt borrowing amount | 3.0 | ||
| Share-Based Payment Arrangement, Tranche Two [Member] | |||
| Subsequent Event [Line Items] | |||
| Debt borrowing amount | $ 3.0 | ||
| Debt principal amount | $ 7.3 | $ 7.3 |
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- Definition Amount of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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