REDEEMABLE PREFERRED STOCK (Details Narrative) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Oct. 30, 2026
USD ($)
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Oct. 01, 2026
USD ($)
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Oct. 20, 2025
USD ($)
$ / shares
shares
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Sep. 30, 2026
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Class of Stock [Line Items] | |||||||
| Liquidation preference | $ 25,332 | $ 25,332 | |||||
| Net proceeds of equity issuances, percentage | 50.00% | ||||||
| Paid-in-kind dividend | 130 | 382 | |||||
| Cash dividends | 518 | ||||||
| Preferred stock value | |||||||
| Percentage of Paid-in-kind dividends | 200.00% | 200.00% | |||||
| Amendment fee for the waiver | $ 450 | ||||||
| Subsequent Event [Member] | |||||||
| Class of Stock [Line Items] | |||||||
| Cash dividends | $ 129 | ||||||
| Percentage of cash dividends | 600.00% | 200.00% | |||||
| Remaining cash dividends | $ 389 | ||||||
| Series B Preferred Stock [Member] | |||||||
| Class of Stock [Line Items] | |||||||
| Principal amount converted | $ 25,000 | ||||||
| Preference stock, shares issued | shares | 25,000 | ||||||
| Liquidation preference | $ 25,000 | ||||||
| Liquidation preference per share | $ / shares | $ 1,000 | ||||||
| Dividends description | Dividends accrue daily at 10% per annum on the Liquidation Preference, on the basis of a 360-day year and the actual number of days elapsed. They are payable quarterly in arrears on the first Trading Day (as defined in the Series B Certificate of Designation) of each fiscal quarter. 80% of each quarterly dividend is payable in cash, and 20% is paid in kind by adding it to the Liquidation Preference. | ||||||
| Conversion price | 252.00 | ||||||
| Conversion value | $ 500,000 | ||||||
| Accreted dividends | $ 520 | 1,482 | |||||
| Preferred dividends | 648 | 1,912 | |||||
| Preferred stock value | 24,122 | 24,122 | |||||
| Preferred stock redemption value | $ 25,980 | $ 25,980 | |||||
| X | ||||||||||
- Definition Amendment fee for waiver. No definition available.
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- Definition Net proceeds of equity issuances, percentage. No definition available.
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- Definition Percentage of cash dividends. No definition available.
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- Definition Percentage of Paid-in-kind dividends. No definition available.
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| X | ||||||||||
- Definition Remaining cash dividends. No definition available.
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| X | ||||||||||
- 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/2003/role/disclosureRef
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- Definition The number of shares issued in exchange for 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 payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of common shares issuable upon conversion for each share of preferred stock to be converted. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of basis of dividend, such as adjustable rate. Excludes percentage rate dividend payments or fixed dollar amounts per share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Value of the difference between preference in liquidation and the par or stated values of the preferred shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of accretion of temporary equity during the period due to unpaid dividends. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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