XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
NOTES PAYABLE (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
May 22, 2025
Sep. 30, 2025
Sep. 30, 2024
Property, Plant and Equipment [Line Items]      
Payment for property, plant and equipment   $ 952 $ 127
Periodic payments $ 1    
Outstanding principal balance   $ 128  
Forklift [Member]      
Property, Plant and Equipment [Line Items]      
Payment for property, plant and equipment 137    
Finance charge $ 12    
Debt maturity date May 23, 2030    
Debt payment term 60-month term    
Debt periodic payment $ 3    
Balloon payment $ 95