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v3.26.1

RELATED PARTY TRANSACTIONS (Details Narrative) $ in Thousands | 3 Months Ended
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Mar. 31, 2026 USD ($)
RELATED PARTY TRANSACTIONS |
Advisory fees | $ 71
Accounts payable and accrued liabilities | $ 10

X
- Definition Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
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X
- Definition Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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