XML 75 R61.htm IDEA: XBRL DOCUMENT v3.25.2
SHAREHOLDERS’ EQUITY (Details Narrative) - USD ($)
6 Months Ended
Mar. 06, 2025
Sep. 12, 2024
Sep. 11, 2024
Dec. 11, 2023
Jun. 30, 2025
Jan. 31, 2025
Jan. 30, 2025
Dec. 31, 2024
Class of Stock [Line Items]                
Dividend, share-based payment arrangement, cash   $ 1,100,000   $ 1,300,000        
Common stock shares authorized         85,000,000 85,000,000 35,000,000 85,000,000
Dividends undeclared         $ 7,100,000      
Series A Preferred Stock [Member]                
Class of Stock [Line Items]                
Preferred stock, dividend rate, percentage     8.75%          
Preferred stock, dividend rate, per-dollar-amount     $ 2.1875          
Conversion of shares 7.3358              
Shares remaining outstanding         984,530     4,526,231
Series A Preferred Stock [Member] | Individual Shareholders [Member]                
Class of Stock [Line Items]                
Shares outstanding 100,000              
Conversion of preferred to common stock, shares         3,541,701      
Shares remaining outstanding         984,530      
Dividends cash $ 455,000              
Series A Preferred Stock [Member] | Certificate of Amendment [Member]                
Class of Stock [Line Items]                
Preferred stock, dividend rate, percentage     11.00%          
Preferred stock, dividend rate, per-dollar-amount     $ 2.75