LIQUIDITY (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Nov. 07, 2025 |
Dec. 31, 2024 |
May 31, 2022 |
Oct. 31, 2021 |
Oct. 29, 2021 |
Feb. 28, 2021 |
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| Short-Term Debt [Line Items] | ||||||||||
| Severance costs | $ 692,000 | |||||||||
| Operating income from continuing operations | 2,500,000 | |||||||||
| Cash and cash equivalents | 1,423,000 | 1,400,000 | 1,423,000 | 1,400,000 | $ 2,100,000 | $ 1,461,000 | ||||
| Current assets | 9,130,000 | 9,100,000 | 9,130,000 | 9,100,000 | 11,773,000 | |||||
| Current liabilities | $ 5,945,000 | $ 5,900,000 | $ 5,945,000 | $ 5,900,000 | $ 10,615,000 | |||||
| Common stock, par value | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | ||||
| Term Loan [Member] | ||||||||||
| Short-Term Debt [Line Items] | ||||||||||
| Term loan | $ 1,000,000.0 | $ 1,000,000.0 | ||||||||
| Term Loan [Member] | Broad Oak [Member] | ||||||||||
| Short-Term Debt [Line Items] | ||||||||||
| Term loan | $ 8,000,000.0 | $ 8,000,000 | ||||||||
| Term Loan [Member] | Broad Oak [Member] | Convertible Debt [Member] | ||||||||||
| Short-Term Debt [Line Items] | ||||||||||
| 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 equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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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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- 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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