CONCENTRATIONS OF CREDIT RISK (Details Narrative) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Risks and Uncertainties [Abstract] | ||
| FDIC insured amount | $ 250,000 | |
| Excess of Insured amount | 54,000 | $ 9,000 |
| Cash equivalents | $ 5,490,000 | $ 13,302,000 |
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- References No definition available.
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| X | ||||||||||
- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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| X | ||||||||||
- References No definition available.
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