XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
OPERATING LEASE COMMITMENTS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
OPERATING LEASE COMMITMENTS        
Cash paid for operating lease liabilities $ 185,000 $ 214,000 $ 550,000 $ 629,000
Weighted average remaining lease term     3 years 4 months 24 days  
Weighted average discount rate 5.00%   5.00%  
Short-term lease costs $ 9,800 $ 10,000 $ 29,000 $ 9,000