XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.2
CONCENTRATION OF CREDIT RISK (Details) - Customer Concentration Risk [Member]
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Revenue Benchmark [Member] | Customer A [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage 73.00% 25.00% 46.00% 56.00%  
Revenue Benchmark [Member] | Customer B - related party [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage 12.00%        
Revenue Benchmark [Member] | Customer B [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage   15.00% 14.00% 11.00%  
Revenue Benchmark [Member] | Customer C [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage   14.00%      
Revenue Benchmark [Member] | Customer D [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage   14.00%      
Revenue Benchmark [Member] | Customer E [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage   11.00%      
Revenue Benchmark [Member] | Customer F [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage   11.00%      
Revenue Benchmark [Member] | Customer C - related party [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage     11.00%    
Accounts Receivable [Member] | Customer A [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage     86.00%   50.00%
Accounts Receivable [Member] | Customer B - related party [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage     13.00%   23.00%
Accounts Receivable [Member] | Customer C [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage         15.00%