Quarterly report [Sections 13 or 15(d)]

PREFERRED STOCK (Details Narrative)

v3.25.3
PREFERRED STOCK (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Oct. 10, 2024
Jan. 10, 2020
Sep. 30, 2025
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2025
Dec. 31, 2024
Class of Stock [Line Items]              
Preferred stock aggregate purchase price     $ 1    
Preferred stock par value per share     $ 0.01     $ 0.01 $ 0.01
Preferred stock shares authorized     5,000,000     5,000,000 5,000,000
Common Stock [Member]              
Class of Stock [Line Items]              
Preferred stock aggregate purchase price     $ 1 $ 1    
Aggregate of shares issued     8,334 21,336 39,668    
Reserve stock split           23,267,326  
Series B Preferred Stock [Member]              
Class of Stock [Line Items]              
Aggregate of shares issued   27,000          
Stated value per share $ 6.00 $ 6.00          
Series A Preferred Stock [Member]              
Class of Stock [Line Items]              
Value of preferred stock exchanged   $ 27,000          
Preferred stock par value per share   $ 0.01          
Aggregate of shares issued   270          
Preferred shares stated value per share   $ 100,000          
Preferred stock shares authorized   0          
Preferred stock shares issued   0          
Preferred stock shares outstanding   0          
Series C Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock shares issued     47,000     47,000 47,000
Preferred stock shares outstanding     47,000     47,000 47,000
Stated value per share $ 2.02   $ 1,000     $ 1,000  
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock aggregate purchase price   $ 20,000          
Issuance price per preferred stock   $ 1,000          
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member] | 1315 Capital [Member]              
Class of Stock [Line Items]              
Preferred stock aggregate purchase price   $ 19,000          
Aggregate of shares issued   19,000          
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member] | Ampersand 2018 Limited Partnership [Member]              
Class of Stock [Line Items]              
Preferred stock aggregate purchase price   $ 1,000          
Aggregate of shares issued   1,000          
Exchange Agreement [Member] | Series B Preferred Stock [Member]              
Class of Stock [Line Items]              
Number of shares exchanged 47,000            
Exchange Agreement [Member] | Series B Preferred Stock [Member] | 1315 Capital [Member]              
Class of Stock [Line Items]              
Number of shares exchanged 19,000            
Exchange Agreement [Member] | Series B Preferred Stock [Member] | Ampersand Limited Partners [Member]              
Class of Stock [Line Items]              
Number of shares exchanged 28,000            
Exchange Agreement [Member] | Series C Preferred Stock [Member]              
Class of Stock [Line Items]              
Number of shares exchanged 47,000            
Issuance price per share $ 1,000            
Exchange Agreement [Member] | Series C Preferred Stock [Member] | 1315 Capital [Member]              
Class of Stock [Line Items]              
Number of shares exchanged 19,000            
Stock issuance costs $ 200            
Exchange Agreement [Member] | Series C Preferred Stock [Member] | Ampersand Limited Partners [Member]              
Class of Stock [Line Items]              
Number of shares exchanged 28,000