v3.26.3
SUBSEQUENT EVENTS - Purchase Order Financing Advance (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 06, 2026
USD ($)
Apr. 08, 2026
USD ($)
Sep. 18, 2025
Jul. 31, 2026
USD ($)
item
Jun. 30, 2026
USD ($)
item
Jun. 30, 2026
USD ($)
item
PO financing | CCS            
SUBSEQUENT EVENTS            
Advance received   $ 134,000     $ 1,943,000 $ 1,943,000
Base charge rate   1.625% 1.625%      
Base charge rate, threshold period post invoice   15 days 15 days      
Number of purchase orders financed | item         2 2
PO financing | Keen Labs Operations, Inc | Subsequent events            
SUBSEQUENT EVENTS            
Advance received $ 111,000          
Base charge rate 1.55%          
Number Of advances received | item       2    
Invoiced amount       $ 956,000    
Lender advanced amount       813,000    
Retained as hold back amount       $ 143,000    
Advances released from escrow $ 432,000          
Advances remitted to vendor $ 321,000          
Base charge rate, initial term 30 days          
Additional charge rate 0.55%          
Additional charge rate, each additional period 10 days          
AR financing | CCS            
SUBSEQUENT EVENTS            
Base charge rate     1.55%      
Base charge rate, initial term     30 days