Annual report [Section 13 and 15(d), not S-K Item 405]

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.26.1
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Nov. 13, 2025
Jul. 20, 2023
Jun. 30, 2003
Dec. 31, 2025
Dec. 31, 2024
CommitmentsAndContingenciesLineItems [Line Items]          
Self-insured retention       $ 1,000,000  
Restricted cash, noncurrent       13,216,000 $ 12,680,000
Interest income       1,123,000 921,000
Letters of credit outstanding, amount       3,350,000  
Bond outstanding       11,556,000  
American International Group, Inc [Member]          
CommitmentsAndContingenciesLineItems [Line Items]          
Period of finite risk insurance policy     25 years    
Maximum allowable coverage of insurance policy       28,177,000  
Coverage amount under the policy       23,951,000  
Restricted cash, noncurrent       13,216,000 12,680,000
Interest income       $ 536,000 606,000
Insurers obligation to entity on termination of contract       100.00%  
American International Group, Inc [Member] | Finite Risk Sinking Funds [Member]          
CommitmentsAndContingenciesLineItems [Line Items]          
Interest income       $ 3,745,000 $ 3,209,000
2017 Stock Option Plan [Member]          
CommitmentsAndContingenciesLineItems [Line Items]          
Number of additional shares issuable 600,000 600,000      
2017 Stock Option Plan [Member] | Michael O’Neill [Member]          
CommitmentsAndContingenciesLineItems [Line Items]          
Number of additional shares issuable 600,000 600,000