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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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Secured revolving line of credit percentage.

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Fair value of cash and cash equivalent subject to concentration of credit or market risk or both.

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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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Amount of the fee for available but unused credit capacity under the credit facility.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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The effective interest rate at the end of the reporting period.

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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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