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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
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Payables and Accruals [Abstract] |  |
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
Total | $ 47,162,000 | $ 59,475,000

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