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FINANCING ARRANGEMENTS (Details Narrative) - USD ($) $ in Thousands |  | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
May 14, 2025 | Sep. 30, 2025 | Dec. 31, 2024 | Feb. 29, 2024
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility description | (a) a leverage ratio of 2.5 times for the year ended December 31, 2025 and for each twelve-month quarterly reporting period thereafter; and (b) a minimum fixed charge coverage ratio to 1.25 times for the year ended December 31, 2025 and for each twelve-month quarterly reporting period thereafter. The Company must also maintain adjusted EBITDA (earnings before interest, taxes depreciation and amortization), as defined in the Revolver, as of the end of the second quarter of 2025 of at least $1,000, the third quarter of 2025 of at least $1,300 and the fourth quarter of 2025 and each quarter thereafter of at least $1,600. In addition, the Second Amendment requires the Company to always maintain Liquidity of at least $2,500. The Second Amendment shortened the duration of the Revolver to June 30, 2026 and increases the borrowing rate by 25 basis points. We were in compliance with financial covenants related to adjusted EBITDA for the third quarter of 2025. |  |  |
Outstanding revolver amount |  | $ 12,030 |  |
Maturity date |  | Aug. 31, 2026 |  |
Credit Agreement Member [Member] | Bank of America [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity |  | $ 2,970 |  |
Line of Credit [Member] | Senior Secured Revolving Line of Credit [Member] | Bank of America [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving line of credit |  |  |  | $ 15,000
Line of Credit [Member] | Credit Agreement Member [Member] | Bank of America [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument interest rate during period |  | 8.00% | 7.70% |
Line of credit |  | $ 12,030 | $ 8,695 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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