XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

NOTES & LOANS PAYABLE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
NOTES & LOANS PAYABLE |
Schedule of notes payable balances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2025 |  | 2024
Insurance loans payable | ​ | $ | 368 | ​ | $ | 254
Total current notes and loans payable | ​ | $ | 368 | ​ | $ | 254
Schedule of future principal payments | Estimated future principal payments to be made under the above notes and loans payable as of September 30, 2025 are as follows: ​
​ | ​ | ​ | ​
2025 | ​ | $ | 275
2026 | ​ | ​ | 93
Total | ​ | $ | 368
​

X
- References No definition available. + Details
Name: | us-gaap_NotesAndLoansPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration