LEASES (Tables)

12 Months Ended

Dec. 31, 2025

Schedule of supplemental balance sheet information related to leases


		December 31, 2025				December 31, 2024
Operating right-of-use assets		$	6,651,000			$	3,697,000
Operating lease liability - current			1,776,000				1,627,000
Operating lease liability - non-current			5,198,000				2,269,000

Schedule of lease expenses

Schedule of lease expenses
		Year Ended December 31,
		2025				2024
Operating lease cost		$	1,936,000			$	1,918,000
Short-term lease cost			-				-

Schedule of supplemental cash flow information related to leases


		December 31, 2025				December 31, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	1,970,000			$	1,654,000
Right-of-use assets obtained in exchange for new operating lease liabilities		$	1,612,000			$	2,080,000
Weighted-average remaining lease term - operating leases			4.1 years				3.2 years
Weighted-average discount rate - operating leases			9.0	%			8.0	%

Schedule of maturities of operating lease liabilities


Payments due by period
2026			$	2,279,000
2027				2,014,000
2028				1,746,000
2029				1,106,000
2030				756,000
Thereafter				326,000
Total lease payments				8,227,000
Less interest				(1,270,000	)
Present value of lease liabilities			$	6,957,000