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The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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FINANCING ARRANGEMENTS (Details Narrative) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
	May 14, 2025	Mar. 31, 2025	Dec. 31, 2024	Feb. 29, 2024
Subsequent Event [Member]
Line of Credit Facility [Line Items]
Line of credit facility description	(a) a leverage ratio of 2.5 times for the year ended December 31, 2025 and for each twelve-month quarterly reporting period thereafter; and (b) a minimum fixed charge coverage ratio to 1.25 times for the year ended December 31, 2025 and for each twelve-month quarterly reporting period thereafter. The Company must also maintain adjusted EBITDA (earnings before interest, taxes depreciation and amortization), as defined in the Revolver, as of the end of the second quarter of 2025 of at least $1,000, the third quarter of 2025 of at least $1,300 and the fourth quarter of 2025 and each quarter thereafter of at least $1,600. In addition, the Second Amendment requires the Company to always maintain Liquidity of at least $2,500. The Second Amendment accelerated the expiration of the Revolver to June 30, 2026 and increases the borrowing rate by 25 basis points.
Credit Agreement Member [Member] \| Bank of America [Member]
Line of Credit Facility [Line Items]
Line of credit facility maximum borrowing capacity		$ 3,045
Line of Credit [Member] \| Senior Secured Revolving Line of Credit [Member] \| Bank of America [Member]
Line of Credit Facility [Line Items]
Revolving line of credit				$ 15,000
Line of Credit [Member] \| Credit Agreement Member [Member] \| Bank of America [Member]
Line of Credit Facility [Line Items]
Debt instrument interest rate during period		7.20%	7.70%
Line of credit		$ 11,955	$ 8,695
Line of Credit [Member] \| Interim Agreement [Member]
Line of Credit Facility [Line Items]
Deposits		$ 563