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DECONSOLIDATION OF SUBSIDIARIES AND GRESHAM WORLDWIDE, INC. (“GIGA”) DISCONTINUED OPERATIONS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Net loss $ (13,013,000) $ (25,549,000) $ (36,269,000) $ (55,759,000)
A V L P [Member]        
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Gain on deconsolidation     10,000,000.0  
Net loss     $ 400,000  
ROI [Member]        
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Gain on deconsolidation $ 2,700,000