ACCOUNTS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES (Details Narrative) - USD ($) |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Gross receivables | $ 1,315,000 | |
| Allowances for credit losses | 195,000 | |
| Acquisition receivables | 185,000 | |
| Gross receivables | 370,000 | |
| Trade Accounts Receivable [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value | $ 370,000 |
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- References No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. No definition available.
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- Definition The cash outflow for the purchase of all receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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