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ACCRUED EXPENSES AND DEBT (Details Narrative) - USD ($) |  |  |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 07, 2025 | Sep. 03, 2025 | Aug. 22, 2025 | Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2026 | Apr. 13, 2026 | Dec. 31, 2025
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  | $ 9,000,000 |  |
Offshore bank accounts |  |  |  |  |  | 1,300,000 |  | $ 1,100,000
Provident Bank [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  | $ 10,000,000 |  |  |  |  |  |
Interest rate description |  | The interest rate of the facility was an adjustable rate equal to the margin (300 basis points) over an independent index which is equal to the Secured Overnight Financing Rate (“SOFR”). |  |  |  |  |  |
Commitment fee |  | $ 35,000 |  |  |  |  |  |
Annual fee |  | 35,000 |  |  |  |  |  |
Line of credit, current borrowing capacity |  | $ 8,300,000 |  |  |  |  |  |
Deferred Payment Agreement [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Deferred payment amount |  |  | $ 8,250,000 |  |  |  |  |
Interest rate |  |  | 12.00% |  |  |  |  |
Maturity date |  |  | Feb. 20, 2026 |  |  |  |  |
Five Year Loan Agreement [Member] | Republic Bank And Trust Company [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Purchase of aircraft | $ 1,032,000 |  |  |  |  |  |  |
Interest rate for loan | 6.75% |  |  |  |  |  |  |
Credit Agreement [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Percentage of shares in off shore facilities |  |  |  |  |  |  | 65.00% |
Term loan |  |  |  |  |  |  | $ 40,000,000 |
Revolving credit facility |  |  |  |  |  |  | 10,000,000 |
Credit facility |  |  |  |  |  |  | 49,000,000 |
Line of credit facility for redemption of series B preferred stock |  |  |  |  |  |  | $ 41,600,000 |
Term loan outstanding |  |  |  |  |  | 39,200,000 |  |
Credit facility |  |  |  |  |  | $ 9,000,000 |  |
Credit Agreement [Member] | Term Loan [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Term loan rate |  |  |  |  |  |  | 3.50% |
Credit Agreement [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 2.50% |
Line of Credit [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Interest expense |  |  |  | $ 13,000 | $ 25,000 |  |  |
SVB Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, interest rate |  |  |  |  |  | 1.50% |  |
Percentage of shares in off shore facilities |  |  |  |  |  | 65.00% |  |

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