INVESTMENT (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| Carrying value of equity investment | $ 2,596,000 | $ 3,337,000 | |||
| Iliad [Member] | Class C Units [Member] | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Ownership percentage not fully diluted | 6.50% | 6.50% | |||
| Iliad [Member] | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Aggregrate investment | $ 7,000,000 | $ 7,000,000 | |||
| Carrying value of equity investment | $ 279,000 | $ 677,000 | $ 741,000 | $ 1,305,000 | |
| Iliad [Member] | Class C Units [Member] | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Ownership percentage fully diluted | 4.80% | ||||
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2003/role/disclosureRef
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