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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Fair value, assets measured on recurring basis

Fair value, assets measured on recurring basis
		Fair Value Measurement at September 30, 2025
		Total				Level 1				Level 2				Level 3
Embedded conversion feature liabilities		$	912,000			$	-			$	-			$	912,000

Schedule of changes in fair value hierarchy

Schedule of changes in fair value hierarchy
		Level 3 Balance at Beginning of Period				Fair Value Adjustments				Sales and Settlement				Grants				Level 3 Balance at End of Period
Nine months ended September 30, 2025
Embedded conversion feature liabilities		$	-			$	(133,000	)		$	(3,098,000	)		$	4,143,000			$	912,000
		Level 3 Balance at Beginning of Period				Fair Value Adjustments				Sales and Settlement				Grants				Level 3 Balance at End of Period
Nine months ended September 30, 2024
Warrant liabilities		$	-			$	(669,000	)		$	-			$	677,000			$	8,000
Embedded conversion feature liabilities		$	910,000			$	(910,000	)		$	-			$	-			$	-
		Level 3 Balance at Beginning of Period				Fair Value Adjustments				Sales and Settlement					Grants			Level 3 Balance at End of Period
Three months ended September 30, 2025
Embedded conversion feature liabilities		$	3,531,000			$	(795,000	)		$	(1,824,000	)		$	-			$	912,000
		Level 3 Balance at Beginning of Period				Fair Value Adjustments				Sales and Settlement					Grants			Level 3 Balance at End of Period
Three months ended September 30, 2024
Warrant liabilities		$	578,000			$	(570,000	)		$	-			$	-			$	8,000
Embedded conversion feature liabilities		$	155,000			$	(155,000	)		$	-			$	-			$	-

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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