XML 34 R23.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Product Information [Line Items]      
Accounts receivables $ 2,350   $ 4,785
Largest Client Accounted [Member]      
Product Information [Line Items]      
Trade receivables 374    
Second Largest Accounted [Member]      
Product Information [Line Items]      
Trade receivables 268    
Third Accounted [Member]      
Product Information [Line Items]      
Trade receivables 216    
Clients [Member]      
Product Information [Line Items]      
Trade receivables $ 1,341    
Accounts receivables   $ 3,361  
One Clients [Member]      
Product Information [Line Items]      
Accounts receivables   1,555  
Two Clients [Member]      
Product Information [Line Items]      
Accounts receivables   $ 884  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One Clients [Member]      
Product Information [Line Items]      
Concentration risk, percentage 28.30% 26.20%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Two Clients [Member]      
Product Information [Line Items]      
Concentration risk, percentage 28.10% 21.20%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Clients [Member]      
Product Information [Line Items]      
Concentration risk, percentage 56.40% 63.30%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Three Clients [Member]      
Product Information [Line Items]      
Concentration risk, percentage   15.90%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One Clients [Member]      
Product Information [Line Items]      
Concentration risk, percentage   46.30%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Clients [Member]      
Product Information [Line Items]      
Concentration risk, percentage   26.30%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Largest Client Accounted [Member]      
Product Information [Line Items]      
Concentration risk, percentage 27.90%    
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Second Largest Accounted [Member]      
Product Information [Line Items]      
Concentration risk, percentage 20.00%    
Trade Accounts Receivable [Member] | Customer Concentration Risk [Member] | Third Accounted [Member]      
Product Information [Line Items]      
Concentration risk, percentage 16.10%    
Maslow Media Group, Inc. [Member]      
Product Information [Line Items]      
Ownership percentage 100.00%