XML 96 R81.htm IDEA: XBRL DOCUMENT v3.26.1
LEASE OBLIGATIONS (Details Narrative)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
ft²
Dec. 31, 2024
USD ($)
Lease Obligations    
Area of land | ft² 9,809  
Incremental borrowings rate 10.00%  
Operating lease right of use asset $ 401 $ 1,334
Operating lease liabilities 460 1,500
Operating lease right of use asset 500  
Operating lease liabilities 600  
Lease, Cost $ 200 $ 300