INDEBTEDNESS (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 08, 2026 |
May 29, 2025 |
Nov. 15, 2023 |
Sep. 26, 2023 |
Mar. 21, 2023 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Jan. 02, 2026 |
Aug. 05, 2025 |
|
| Debt conversion | $ 1,000,000.0 | $ 1,000,000.0 | ||||||||||
| Share price per share | $ 1.49 | $ 1.49 | ||||||||||
| Outsatanding principal payments | $ 14,000,000.0 | |||||||||||
| Loss on debt extinguishment | $ 1,155,851 | $ 1,155,851 | $ 1,200,000 | |||||||||
| Credit Agreement [Member] | Maximum [Member] | ||||||||||||
| Line of credit amount | $ 30,000,000 | |||||||||||
| Avenue Facility [Member] | ||||||||||||
| Line of credit amount | $ 40,000,000 | |||||||||||
| Line of credit | $ 5,000,000 | 15,000,000 | ||||||||||
| Uncommitted term loans | 20,000,000 | |||||||||||
| Warrant to purchase stock | $ 1,200,000 | |||||||||||
| Exercise price | $ 1.24 | |||||||||||
| Number of warrants have been exercised | $ 1,200,000 | |||||||||||
| Fair value of warrants | $ 873,000 | |||||||||||
| Warrant exercise | 435,485 | |||||||||||
| Warrants remain outstanding | 0 | $ 0 | ||||||||||
| Interest expense, debt | $ 241,000 | $ 1,500,000 | ||||||||||
| Avenue Facility [Member] | Common Stock [Member] | ||||||||||||
| Number of shares issued | 320,345 | |||||||||||
| X | ||||||||||
- Definition Lines of credit uncommitted trem loan. No definition available.
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| X | ||||||||||
- Definition Number of warrants have been exercised. No definition available.
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| X | ||||||||||
- Definition Outstanding principal payments amount. No definition available.
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| X | ||||||||||
- Definition Warrants to purchase stock value. No definition available.
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| X | ||||||||||
- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of warrants or rights outstanding. No definition available.
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| X | ||||||||||
- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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