Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.26.3
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
$ / shares in Units, shares in Thousands
 3 Months Ended 9 Months Ended
Sep. 18, 2026
Sep. 08, 2026
Sep. 30, 2026
Jun. 30, 2026
Sep. 30, 2026
Loss Contingencies [Line Items]          
Payment of sales and use tax     $ 10,714 $ 505,361 $ 516,075
Additional state tax expense     175,551    
State tax expense     $ 186,265   691,626
Steven Kopjo          
Loss Contingencies [Line Items]          
Extended term of agreement description   extends the term of his employment through February 28, 2029      
Base compensation for one year period ending August 31, 2027   $ 262,500      
Base compensation for remainder of term   $ 275,000      
Annual target discretionary bonus, percentage of base salary   75.00%      
Strike price   $ 1.656      
Stock options granted   120      
Conditional grant of restricted stock   100      
Steven Kopjo | Share-Based Payment Arrangement, Tranche One          
Loss Contingencies [Line Items]          
Stock options granted   40      
Stock vesting date   Jul. 25, 2027      
Steven Kopjo | Share-Based Payment Arrangement, Tranche Two          
Loss Contingencies [Line Items]          
Stock options granted   40      
Stock vesting date   Jul. 25, 2028      
Steven Kopjo | Share-Based Payment Arrangement, Tranche Three          
Loss Contingencies [Line Items]          
Stock options granted   40      
Stock vesting date   Jul. 25, 2029      
Matt Reback          
Loss Contingencies [Line Items]          
Extended term of agreement description extends the term of his employment through May 31, 2029        
Base compensation for one year period ending August 31, 2027 $ 367,500        
Base compensation for remainder of term $ 385,000        
Annual target discretionary bonus, percentage of base salary 75.00%        
Strike price $ 1.656        
Stock options granted 150        
Conditional grant of restricted stock 150        
Matt Reback | Share-Based Payment Arrangement, Tranche One          
Loss Contingencies [Line Items]          
Stock options granted 50        
Stock vesting date Sep. 01, 2027        
Matt Reback | Share-Based Payment Arrangement, Tranche Two          
Loss Contingencies [Line Items]          
Stock options granted 50        
Stock vesting date Sep. 01, 2028        
Matt Reback | Share-Based Payment Arrangement, Tranche Three          
Loss Contingencies [Line Items]          
Stock options granted 50        
Stock vesting date Sep. 01, 2029        
Pending Litigation          
Loss Contingencies [Line Items]          
Provision for loss on legal proceedings         $ 0