STOCK REPURCHASES (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 182 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
Aug. 16, 2022 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Jun. 29, 2026 |
Jun. 17, 2025 |
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| Other Liabilities Disclosure [Abstract] | ||||||||
| Stock Repurchase Program, dollar amount, that may be repurchased | $ 5,000,000 | |||||||
| Number of shares, common stock repurchased | 95,976 | 10,682,470 | ||||||
| Aggregate cost of common stock repurchased | $ 133,014 | $ 20,402,985 | ||||||
| Average price per share, common stock repurchased | $ 1.39 | $ 1.91 | ||||||
| Number of shares authorized to be repurchased under 10b5-1 Plan | 500,000 | |||||||
| Excise tax description | the stock repurchased during the taxable year exceeds $1,000,000 | |||||||
| Excise tax | $ 0 | $ 0 | $ 0 | $ 0 | ||||
| Value of remaining shares that may be repurchased | $ 4,777,417 | |||||||
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- References No definition available.
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- Definition Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The cash outflow to reacquire common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of excise tax on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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