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v3.25.3

LIQUIDITY (Details Narrative) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Nov. 04, 2025 | Dec. 31, 2024
DisclosureLiquidityLineItems [Line Items] |  |  |  |
Cash | $ 4,167,000 |  |  |
Working capital | 2,789,000 |  |  |
Deferred revenue | 3,158,000 |  |  | $ 3,521,000
Total deferred revenue decreased | (756,000) | $ (1,200,000) |  |
Increase decrease in net cash | 1,841,000 | 704,000 |  |
Net cash used in operating activities | 1,795,000 | 739,000 |  |
Net cash used in investing activities | 25,000 | 48,000 |  |
Net cash used in financing activities | 71,000 | $ 13,000 |  |
Cash | 4,167,000 |  | $ 4,372,000 | 2,326,000
Maximum [Member] |  |  |  |
DisclosureLiquidityLineItems [Line Items] |  |  |  |
Deferred revenue |  |  |  | $ 4,233,000
Minimum [Member] |  |  |  |
DisclosureLiquidityLineItems [Line Items] |  |  |  |
Deferred revenue | $ 3,477,000 |  |  |

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