TERM FINANCE CERTIFICATES (Details Narrative) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	1 Months Ended		9 Months Ended		12 Months Ended
	Mar. 20, 2021	Jun. 30, 2019	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2020	Dec. 31, 2018
Average KIBOR plus			1.00%	1.00%		1.00%
Outstanding balance mark up rate						0.60%
Accrued interest percentage					50.00%
Remaining accrued interest paid percentage	50.00%
Sponsor's shares pledged		175,000	128,200
Sponsor's shares called			63,980
Shares sold			570
Principal settelment amont			$ 350
Face value			$ 17.75
Accrued interest			$ 220	$ 4,240
Installment payment			$ 3,410
Minimum [Member]
Outstanding balance mark up rate			13.03%	17.45%
Maximum [Member]
Outstanding balance mark up rate			17.45%	24.08%