XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

ACCOUNTING POLICIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Accounting Policies [Abstract] |
SCHEDULE OF EFFECT ON NET INCOME LOSS AND WEIGHTED AVERAGE NUMBER OF SHARES | The following data represents the amounts used in computing (loss) earnings per share and the effect on net (loss) income and the weighted average number of shares of dilutive potential common stock (in thousands, except per share data): SCHEDULE OF EFFECT ON NET INCOME LOSS AND WEIGHTED AVERAGE NUMBER OF SHARES
|  | 2026 |  |  | 2025 |
|  | Three months ended March 31, |
|  | 2026 |  |  | 2025 |
Net (loss) income attributable to common stockholders |  | $ | (77 | ) |  | $ | 464 |
Weighted average shares outstanding: |  |  |  |  |  |  |  |
-Basic |  |  | 2,506 |  |  |  | 2,491 |
Add: Stock options |  |  | — |  |  |  | 7 |
-Diluted |  |  | 2,506 |  |  |  | 2,498 |
Basic and diluted net income per share |  | $ | (0.03 | ) |  | $ | 0.19 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration