XML 52 R41.htm IDEA: XBRL DOCUMENT v3.26.1
FACTORING AGREEMENT (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Amegy [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Accounts Receivable, after Allowance for Credit Loss $ 8 $ 541
Time And Materials Basis [Member] | Amegy Factoring Agreement [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Factoring discount 15.00%  
Milestone Billing Basis [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Factoring discount 25.00%