Additional borrowing.

No definition available.

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- Definition

Fair value at acquisition date of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages.

+ References

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- Definition

Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.

+ References

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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

+ References

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- Definition

Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

Amount of revenue and income classified as other.

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- Definition

Cash inflow representing an adjustment to the purchase price of a previous acquisition.

+ References

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- 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.

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- Definition

Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.

+ References

No definition available.

+ Details

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RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) $ in Thousands			3 Months Ended	9 Months Ended	93 Months Ended
	Oct. 29, 2019	Nov. 09, 2016	Jun. 30, 2025	Sep. 30, 2025	Sep. 30, 2025
Related Party Transaction [Line Items]
Legal fees				$ 1,000
Litigation awarded value accrued				8,649	$ 8,649
Other income			$ 41	68
Vivos Holdings, LLC. [Member] \| Maslow Media Group, Inc. [Member] \| Stock Purchase Agreement [Member]
Related Party Transaction [Line Items]
Equity interest acquired		100.00%
Equity interest purchase price		$ 1,750
Settlement paid with proceeds		$ 1,400
Additional borrowings					2,217
Related Party [Member]
Related Party Transaction [Line Items]
Related party notes receivable				$ 6,228	$ 6,228
Naveen Doki [Member] \| Merger Agreement [Member]
Related Party Transaction [Line Items]
Common stock beneficial ownership percentage	69.00%
Silvija Valleru [Member] \| Merger Agreement [Member]
Related Party Transaction [Line Items]
Common stock beneficial ownership percentage	17.00%