COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jul. 11, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Oct. 31, 2025 |
Sep. 30, 2025 |
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| Other Commitments [Line Items] | |||||||
| Loss contingency, damages awarded, value | $ 425,000 | ||||||
| Lease description | The Company has operating leases for industrial and commercial buildings and facilities with initial terms of five to seven years, expiring between November 2026 and April 2028, some of which include options to extend the leases. | ||||||
| Total rent | $ 224,000 | $ 233,000 | $ 451,000 | $ 465,000 | |||
| Finance lease right-of-use asset | $ 73,000 | $ 66,000 | |||||
| Depreciation expense related to leased assets | 41,000 | 39,000 | 79,000 | 77,000 | |||
| Interest expense on leased liabilities | $ 3,000 | $ 5,000 | $ 5,000 | $ 10,000 | |||
| Equipment [Member] | |||||||
| Other Commitments [Line Items] | |||||||
| Lease term | 36 months | 36 months | |||||
| Kassam [Member] | |||||||
| Other Commitments [Line Items] | |||||||
| Settlement expenses | 1,750,000 | ||||||
| Cash proceeds from liability | 1,150,000 | ||||||
| Company contribution towards litigation settlement expenses | 600,000 | ||||||
| Pearl [Member] | |||||||
| Other Commitments [Line Items] | |||||||
| Cash proceeds from liability | $ 350,000 | ||||||
| X | ||||||||||
- Definition Cash proceeds from liability insurers. No definition available.
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- Definition Company contribution towards litigation settlement expenses. No definition available.
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- Definition Depreciation expense related to leased assets. No definition available.
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| X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of damages awarded to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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