XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.25.3

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Payables and Accruals [Abstract] |
Schedule of other current liabilities |
Schedule of other current liabilities |  |  |  |  |  |  |  |
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Accounts payable |  | $ | 22,864,000 |  |  | $ | 25,182,000 |
Accrued payroll and payroll taxes |  |  | 2,236,000 |  |  |  | 2,342,000 |
Interest payable |  |  | 4,242,000 |  |  |  | 8,249,000 |
Accrued legal |  |  | 1,339,000 |  |  |  | 2,399,000 |
Other accrued expenses |  |  | 16,481,000 |  |  |  | 21,303,000 |
|  | $ | 47,162,000 |  |  | $ | 59,475,000 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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