v3.26.3
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Jul. 15, 2025
Jun. 07, 2024
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Jan. 01, 2031
Jun. 12, 2026
Dec. 31, 2025
Jun. 14, 2024
Jun. 16, 2022
Jun. 24, 2021
Jan. 08, 2021
Jan. 02, 2021
Class of Stock [Line Items]                                
Common stock, shares authorized     100,000,000       100,000,000       100,000,000          
Common stock, par value     $ 0.01       $ 0.01       $ 0.01          
Preferred stock, shares authorized     5,000,000       5,000,000                  
Preferred stock, at par value     $ 0.0001       $ 0.0001                  
Undesignated preferred stock     3,385,000       3,385,000                  
Proceeds from exercise of warrants             $ 464,950                
Net income attributed to the non-controlling interest     $ 249,462     1,286,382                
Distribution to non-controlling shareholders       449,539 $ 276,119 $ 36,000                    
Cumulative distributions on preferred stock             $ 2.21875                  
Percentage of preferred stock liquidation preference             8.875%                  
Preferred stock liquidation preference     $ 25.00       $ 25.00                  
Shares vested 50,000                              
2020 Plan [Member]                                
Class of Stock [Line Items]                                
Issuance of share based compensation     11,400,000       11,400,000               1,500,000  
Number of shares available for issuance                   3,000,000   3,000,000 1,500,000 1,500,000   150,000
Remaining authorization of shares     3,309,308       3,309,308                  
Number of share based compensation option exercised             3,000                  
Total proceeds based compensation option exercised             $ 6,000                  
Options outstanding intrinsic value     $ 38,000       $ 38,000                  
2020 Plan [Member] | Forecast [Member]                                
Class of Stock [Line Items]                                
Number of shares available for issuance                 150,000              
Discontinued Operations [Member]                                
Class of Stock [Line Items]                                
Net income attributed to the non-controlling interest       249,000       1,300,000                
Distribution to non-controlling shareholders       450,000       762,000                
Warrant [Member]                                
Class of Stock [Line Items]                                
Exercise of warrants, shares             53,000                  
Proceeds from exercise of warrants             $ 81,000                  
Share based compensation     0 0     0 0                
Unamortized expenses             $ 0                  
Restricted Stock Units (RSUs) [Member]                                
Class of Stock [Line Items]                                
Common stock share service             1,225,516                  
Share based compensation     400,000 0     $ 288,000 0                
Unamortized expense     2,300,000       2,300,000                  
Service-Based Stock Options [Member]                                
Class of Stock [Line Items]                                
Options outstanding intrinsic value     176,000       $ 176,000                  
Performance Shares [Member]                                
Class of Stock [Line Items]                                
Number of share based compensation option exercised             50,000                  
Total proceeds based compensation option exercised             $ 75,000                  
Performance Shares [Member] | 2020 Plan [Member]                                
Class of Stock [Line Items]                                
Options outstanding intrinsic value     17,000       $ 17,000                  
RSUs and RSAs [Member]                                
Class of Stock [Line Items]                                
Fair value             700,000                  
Dividend yield             0.00%                  
Expected term             3 years                  
Volatility             95.11%                  
Risk-free rate             4.05%                  
RSUs and RSAs [Member] | Service and Performance Based Vesting [Member]                                
Class of Stock [Line Items]                                
Fair value             625,000                  
Grants value             $ 2,700,000                  
RSUs and RSAs [Member] | Market Based Vesting [Member]                                
Class of Stock [Line Items]                                
Fair value             75,000                  
Grants value             $ 270,000                  
Warrant and Restricted Stock Units (RSUs) [Member]                                
Class of Stock [Line Items]                                
Share based compensation     1,700,000 3,200,000     3,900,000 7,800,000                
Unamortized expenses             8,000,000.0                  
ATM Sales Agreement [Member]                                
Class of Stock [Line Items]                                
Offering price   $ 53,300,000         $ 44,600,000                  
2020 Plan [Member] | RSUs and RSAs [Member]                                
Class of Stock [Line Items]                                
Fair value             1,655,812                  
Grants value             $ 6,800,000                  
Share based compensation     1,300,000 $ 2,700,000     3,600,000 $ 7,100,000                
Unamortized expense     $ 5,800,000       $ 5,800,000                  
Shares issued     1,225,516       1,225,516                  
Number of shares issued upon vesting             971,825                  
Shares vested             253,691                  
Shares and Securities [Member]                                
Class of Stock [Line Items]                                
Raise up funds   $ 150,000,000.0                            
Series B Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares authorized     5,000       5,000                  
Series A Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, shares authorized     1,610,000       1,610,000       1,610,000          
Preferred stock, at par value     $ 0.0001       $ 0.0001       $ 0.0001          
Preferred stock liquidation preference     $ 35,800,000       $ 35,800,000       $ 35,800,000