XML 57 R22.htm IDEA: XBRL DOCUMENT v3.25.3
BASIS OF PRESENTATION (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Accounting Policies [Abstract]                
Net loss $ 1,398 $ 1,047 $ 4,082 $ 1,623        
Cash in operations     2,357 2,152        
Net proceeds from offering     3,058          
Net proceeds     3,602        
Cash and cash equivalents 5,575   5,575     $ 1,272    
Shareholders' equity $ 7,664 $ 3,332 $ 7,664 $ 3,332 $ 5,997 $ 4,776 $ (2,654) $ (2,078)