CASH AND RESTRICTED CASH |
12 Months Ended |
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Dec. 31, 2025 | |
| Cash and Cash Equivalents [Abstract] | |
| CASH AND RESTRICTED CASH | NOTE 4 – CASH AND RESTRICTED CASH
As of December 31, 2025 and 2024, cash was $42,978 and $110,343, respectively, and restricted cash was $36,892 and $56,398, respectively. Restricted cash as of December 31, 2025 related to pending litigation matters. See Note 12 – Commitments and Contingencies. Restricted cash as of December 31, 2024 related to the legal restriction of certain AUM bank accounts in connection with a supplier investigation involving unpaid amounts owed by AUM. In January 2025, AUM deposited the unpaid amount and petitioned for release of the restriction. The restriction was lifted on February 2, 2025. Management does not believe the restriction had a material impact on the Company’s operations.
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