NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES - Wilson-Davis (Details) - Wilson Davis Co Inc - USD ($) |
Jul. 10, 2025 |
Dec. 19, 2019 |
Feb. 27, 2018 |
|---|---|---|---|
| NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES | |||
| Amount of damages awarded to the plaintiff in the legal matter | $ 1,265,000 | $ 1,470,000 | |
| Damage reduced | $ 205,000 | ||
| Subsequent Event | |||
| NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES | |||
| Amount of damages awarded to the plaintiff in the legal matter | $ 490,000 | ||
| Accrued contingent liability | $ 100,000 |
| X | ||||||||||
- Definition Amount of reduction in damages awarded to the plaintiff in the legal matter. No definition available.
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| X | ||||||||||
- Definition Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of damages awarded to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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