XML 89 R70.htm IDEA: XBRL DOCUMENT v3.25.1
SUBSEQUENT EVENTS (Details) - Subsequent Event
Mar. 19, 2025
USD ($)
Feb. 18, 2025
USD ($)
Feb. 05, 2025
USD ($)
director
shares
Mar. 24, 2025
USD ($)
SUBSEQUENT EVENTS        
Termination of asset management agreement, effective period upon closing of the Steel Partners Transaction   45 days    
Steel Promissory Note        
SUBSEQUENT EVENTS        
Maximum borrowing capacity | $   $ 5,000,000.0    
Debt instrument, principal balance outstanding | $       $ 1,000,000.0
Steel MSA        
SUBSEQUENT EVENTS        
MSA, term 1 year      
MSA, renewal term 1 year      
MSA, monthly fee | $ $ 10,000      
MSA, minimum prior written notice period for termination of agreement by either party 90 days      
MSA, minimum prior written notice period for termination of agreement by the Company 90 days      
MSA, termination fee percentage 125.00%      
MSA, period provided for opportunity to cure upon notice of material breach of contract 90 days      
Stock Purchase Agreement        
SUBSEQUENT EVENTS        
Number of shares agreed | shares     25,862,245  
Consideration payable | $     $ 2,586,200  
Number of directors | director     5  
Outstanding capital stock (in percent)     20.00%  
Minimum percentage of the total issued and outstanding common stock to be traded on OTC Pink Market for the investor to continue to provide management services     10.00%  
Minimum percentage ownership of outstanding common stock to call special meeting of the shareholders     15.00%  
Stock Purchase Agreement | 20% of outstanding capital stock        
SUBSEQUENT EVENTS        
Number of directors | director     5  
Number of independent director | director     1  
Directors designated solely by steel purchaser | director     2