XML 106 R87.htm IDEA: XBRL DOCUMENT v3.26.1
INCOME TAXES - Reconciliation of Statutory to Effective Federal Tax Rate (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
INCOME TAXES [Abstract]    
Statutory Federal Income Tax Rate $ (2,170) $ (1,234)
State Income Taxes, net of Federal Income tax Benefit (978) (67)
Permanent differences and other 292 (1,411)
Valuation Allowance $ 3,440 2,712
Statutory Federal Income Tax Rate 21.00%  
State and local income taxes, net of federal benefit of state $ (978) (67)
State and local income taxes, net of federal benefit of state 9.50%  
Foreign Tax Effects $ 0  
Foreign Tax Effects 0.00%  
Federal Law Changes $ 0  
Federal Law Changes 0.00%  
Total Effect of Cross-Border Tax Laws $ 0  
Total Effect of Cross-Border Tax Laws 0.00%  
Tax Credits (Federal) $ 0  
Tax Credits (Federal) 0.00%  
Valuation Allowance $ 3,440 2,712
Valuation Allowance (33.30%)  
Non-Deductible or Non-Taxable Items $ (584)  
Non-Deductible or Non-Taxable Items 5.70%  
Unrecognized Tax Benefits $ 0  
Unrecognized Tax Benefits 0.00%  
Other Adjustments $ 292 (1,411)
Other Adjustments (2.90%)  
Total income tax expense (benefit) $ 0 0
Effective Income Tax Rate 0.00%  
U.S. Statutory Federal Income Tax Rate $ (2,170) (1,234)
State Income Taxes, net of Federal Income tax Benefit (978) (67)
Permanent differences and other 292 (1,411)
Valuation Allowance $ 3,440 $ 2,712