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ACCRUED EXPENSES AND DEBT (Details Narrative) - USD ($) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 31, 2023 | Feb. 28, 2023 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Oct. 31, 2024 | Apr. 01, 2024 | Mar. 31, 2024 | Aug. 30, 2023
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit remaining borrowing |  |  | $ 9,500,000 |  | $ 9,500,000 |  |  | $ 10,000,000 |  |  |
Line of credit |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, commitment fee amount |  |  |  |  | 44,000 |  |  |  |  |  |
Offshore bank accounts |  |  | 1,200,000 |  | 1,200,000 |  | $ 119,000 |  |  |  |
Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | $ 13,000 | $ 616,000 | $ 25,000 | $ 906,000 |  |  |  |  |
SVB Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Secured revolving line of credit percentage |  |  | 200.00% |  | 200.00% |  |  |  |  |  |
Line of credit, current borrowing |  | $ 25,000,000 |  |  |  |  |  |  |  |  |
Maturity date |  | Oct. 12, 2025 |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate | 2.00% |  |  |  |  |  |  |  | 1.50% | 2.00% | 1.50%
Minimum liquidity ratio reduction amendments expiry date | Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |
Line of credit, description |  |  |  |  | There is also a fee of one-half of 1% annually for the unused portion of the credit line |  |  |  |  |  |
Percentage of shares in off shore facilities |  |  | 65.00% |  | 65.00% |  |  |  |  |  |

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