GRANT FUNDS RECEIVABLE (Details Narrative) - USD ($) $ in Millions		6 Months Ended	12 Months Ended
Feb. 15, 2023	Jun. 30, 2025	Dec. 31, 2024
Grant Funds Receivable
Reimbursement of grant fund awarded amount	$ 21.9	$ 4.1	$ 2.8
Percentage of reimbursement grant funds receivable	10.00%
Reimbursement of retention amount		$ 0.4	$ 0.3

A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Name:	us-gaap_ReimbursementFromLimitedPartnershipInvestment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration