LIQUIDITY (Details Narrative) - USD ($) |
3 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
May 31, 2022 |
Oct. 31, 2021 |
Oct. 29, 2021 |
Feb. 28, 2021 |
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| Severance costs | $ 168,000 | ||||||||
| Operating income from continuing operations | 1,800,000 | ||||||||
| Cash and cash equivalents | 1,196,000 | $ 2,812,000 | $ 1,461,000 | $ 3,498,000 | |||||
| Current assets | 11,654,000 | 11,773,000 | |||||||
| Current liabilities | 8,678,000 | $ 10,615,000 | |||||||
| Cash and cash equivalents | $ 1,600,000 | ||||||||
| Common stock, par value | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | |||||
| Forecast [Member] | |||||||||
| Severance costs | $ 200,000 | ||||||||
| Minimum [Member] | Forecast [Member] | |||||||||
| Severance costs | 500,000 | ||||||||
| Maximum [Member] | Forecast [Member] | |||||||||
| Severance costs | $ 600,000 | ||||||||
| Term Loan [Member] | Broad Oak [Member] | |||||||||
| Term loan | $ 2,000,000.0 | $ 8,000,000.0 | $ 8,000,000 | ||||||
| Term Loan [Member] | Broad Oak [Member] | Convertible Debt [Member] | |||||||||
| Term loan | $ 2,000,000.0 | ||||||||
| X | ||||||||||
- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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