Annual report [Section 13 and 15(d), not S-K Item 405]

INCOME TAXES (Details Narrative)

v3.25.1
INCOME TAXES (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]    
Valuation allowance increase (decrease) $ (4,100,000) $ (1,200,000)
General business tax credits $ 12,200,000 12,100,000
Statutory federal tax rate (in percent) 21.00%  
Unrecognized tax benefits $ 0 0
Federal    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards expiration year 2037  
Business credits expiration year 2044  
Net operating loss carryforwards $ 72,400,000 65,100,000
State and Local    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards $ 65,300,000 $ 58,500,000
State and Local | Minimum [Member]    
Operating Loss Carryforwards [Line Items]    
operating loss carryforward expiration period 10 years  
State and Local | Maximum [Member]    
Operating Loss Carryforwards [Line Items]    
operating loss carryforward expiration period 20 years