XML 70 R57.htm IDEA: XBRL DOCUMENT v3.25.3
NOTES PAYABLE (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Apr. 29, 2021
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2023
May 13, 2025
Short-Term Debt [Line Items]          
Borrowed amount         $ 300
Notes payable         $ 300
Proceeds from notes payable   $ 250    
Term Loan Agreement [Member]          
Short-Term Debt [Line Items]          
Borrowed amount $ 300        
Interest rate 6.00%        
Debt Instrument, Maturity Date Apr. 29, 2026        
Note Payable [Member]          
Short-Term Debt [Line Items]          
Proceeds from notes payable       $ 500  
Interest rate       18.00%