XML 48 R35.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Segment
Jun. 30, 2024
USD ($)
Product Information [Line Items]        
Number of operating segment | Segment     1  
Number of reportable segment | Segment     1  
Revenue Benchmark [Member] | One Customer [Member] | Customer Concentration Risk [Member]        
Product Information [Line Items]        
Revenue | $ $ 0.1 $ 1.3 $ 0.5 $ 1.7
Concentration risk, percentage 59.00% 71.00% 66.00% 58.00%
Revenue Benchmark [Member] | Two Customer [Member] | Customer Concentration Risk [Member]        
Product Information [Line Items]        
Revenue | $   $ 0.2 $ 0.2 $ 0.6
Concentration risk, percentage   11.00% 22.00% 22.00%
Accounts Receivable [Member] | Customers [Member] | Customer Concentration Risk [Member]        
Product Information [Line Items]        
Concentration risk, percentage     95.00%