DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details Narrative) |
12 Months Ended | |
|---|---|---|
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Dec. 31, 2024
USD ($)
Segment
shares
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Dec. 31, 2023
USD ($)
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| Line of Credit Facility [Line Items] | ||
| Number of reportable segments | Segment | 2 | |
| Sale of common stock | $ 41,664,000 | |
| Sale of common stock, shares | shares | 4,581,282 | |
| Cash outlay for purchase of intangible assets | $ 675,000 | $ 324,000 |
| Revolving Credit Facility [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Liquidity under credit facility | $ 33,905,000 | |
| X | ||||||||||
- Definition Amount of Liquidity (defined as borrowing availability under the revolving credit plus cash in the money money deposit account) under the credit facility. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Details
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